SOURCE: Putnam Investments

Putnam Investments

August 18, 2011 14:05 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Aug 18, 2011) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)
$0.0300 per share investment income 8/18/2011 8/22/2011
Putnam American Government Income Fund - Class C Shares (a)
$0.0300 per share investment income 8/18/2011 8/22/2011
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 8/18/2011 8/22/2011
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 8/18/2011 8/22/2011
Putnam American Government Income Fund - Class Y Shares (a)
$0.0380 per share investment income 8/18/2011 8/22/2011
Putnam Asset Allocation: Conservative Portfolio - Class B Shares (PACBX)
$0.0070 per share investment income 8/18/2011 8/22/2011
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)
$0.0070 per share investment income 8/18/2011 8/22/2011
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)
$0.0090 per share investment income 8/18/2011 8/22/2011
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)
$0.0110 per share investment income 8/18/2011 8/22/2011
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)
$0.0150 per share investment income 8/18/2011 8/22/2011
(a) Quotron symbol pending

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582