SOURCE: Putnam Investments

Putnam Investments

December 15, 2011 14:18 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Dec 15, 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 A Shares (PAGVX)
$0.4520 per share long-term capital gain (a) 12/16/2011 12/20/2011
Putnam Dynamic Asset Allocation Growth Fund- Class A Shares (PAEAX)
$0.0370 per share investment income 12/16/2011 12/20/2011
Putnam Dynamic Asset Allocation Equity Fund- Class A Shares (b)
$0.5430 per share short-term capital gain 12/16/2011 12/20/2011
$0.6360 per share long-term capital gain
$1.1790 per share total
Putnam Dynamic Risk Allocation Fund- Class A Shares (PDREX)
$0.1300 per share investment income 12/16/2011 12/20/2011
(a) Please note that the regular monthly per share investment income distribution rate of $0.0360 for the Putnam American Government Income Trust - Class A Shares (PAGVX) was previously declared on the 12/09/11 press release.
(b) Quotron symbol pending

Contact Information

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