SOURCE: Putnam Investments

Putnam Investments

November 17, 2011 14:38 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Nov 17, 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 11/17/2011 11/21/2011
Putnam American Government Income Fund - Class C Shares (PAMIX)
$0.0300 per share investment income 11/17/2011 11/21/2011
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 11/17/2011 11/21/2011
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 11/17/2011 11/21/2011
Putnam American Government Income Fund - Class Y Shares(PATYX)
$0.0380 per share investment income 11/17/2011 11/21/2011
Putnam Asset Allocation: Conservative Portfolio- Class B Shares (PACBX)
$0.0070 per share investment income 11/17/2011 11/21/2011
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)
$0.0080 per share investment income 11/17/2011 11/21/2011
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)
$0.0090 per share investment income 11/17/2011 11/21/2011
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)
$0.0110 per share investment income 11/17/2011 11/21/2011
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)
$0.0150 per share investment income 11/17/2011 11/21/2011

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582