SOURCE: Putnam Investments

Putnam Investments

September 16, 2011 14:51 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Sep 16, 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 9/16/2011 9/20/2011
Putnam American Government Income Fund - Class C Shares (a)
$0.0300 per share investment income 9/16/2011 9/20/2011
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 9/16/2011 9/20/2011
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 9/16/2011 9/20/2011
Putnam American Government Income Fund - Class Y Shares(a)
$0.0380 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Balanced Portfolio - Class B Shares (PABBX)
$0.0270 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Balanced Portfolio - Class C Shares (AABCX)
$0.0280 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Balanced Portfolio - Class M Shares (PABMX)
$0.0340 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Balanced Portfolio - Class R Shares (PAARX)
$0.0410 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Balanced Portfolio - Class Y Shares (PABYX)
$0.0550 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Conservative Portfolio- Class B Shares (PACBX)
$0.0080 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)
$0.0080 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)
$0.0090 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)
$0.0110 per share investment income 9/16/2011 9/20/2011
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)
$0.0150 per share investment income 9/16/2011 9/20/2011

Contact Information

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    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582