SOURCE: Putnam Investments

Putnam Investments

March 17, 2011 15:05 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - March 17, 2011) - The Trustees of The Putnam Funds declared the following distributions.

    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)        
$0.0400 per share investment income   3/17/2011   3/21/2011
         
Putnam American Government Income Fund - Class C Shares (a)        
$0.0410 per share investment income   3/17/2011   3/21/2011
         
Putnam American Government Income Fund - Class M Shares (PAMMX)        
$0.0440 per share investment income   3/17/2011   3/21/2011
         
Putnam American Government Income Fund - Class R Shares (PAMRX)        
$0.0440 per share investment income   3/17/2011   3/21/2011
         
Putnam American Government Income Fund - Class Y Shares(a)        
$0.0480 per share investment income    3/17/2011   3/21/2011
         
Putnam Asset Allocation: Balanced Portfolio - Class B Shares (PABBX)        
$0.0260 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Balanced Portfolio - Class C Shares (AABCX)        
$0.0280 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Balanced Portfolio - Class M Shares (PABMX)        
$0.0330 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Balanced Portfolio - Class R Shares (PAARX)        
$0.0410 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Balanced Portfolio - Class Y Shares (PABYX)        
$0.0550 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Conservative Portfolio- Class B Shares (PACBX)        
$0.0120 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)        
$0.0120 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)        
$0.0130 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)        
$0.0150 per share investment income   3/17/2011   3/21/2011
         
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)        
$0.0190 per share investment income   3/17/2011   3/21/2011

(a) Quotron symbol pending

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