SOURCE: Putnam Investments

Putnam Investments

April 18, 2012 15:20 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Apr 18, 2012) - 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 4/18/2012 4/20/2012
Putnam American Government Income Fund - Class C Shares (PAMIX)
$0.0300 per share investment income 4/18/2012 4/20/2012
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 4/18/2012 4/20/2012
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 4/18/2012 4/20/2012
Putnam American Government Income Fund - Class Y Shares (PATYX)
$0.0380 per share investment income 4/18/2012 4/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)
$0.0060 per share investment income 4/18/2012 4/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
$0.0070 per share investment income 4/18/2012 4/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)
$0.0090 per share investment income 4/18/2012 4/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
$0.0110 per share investment income 4/18/2012 4/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)
$0.0150 per share investment income 4/18/2012 4/20/2012

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581