SOURCE: Putnam Investments

Putnam Investments

June 18, 2012 12:32 ET

Putnam Announces Distribution Rates For Open End Funds

BOSTON, MA--(Marketwire - Jun 18, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

EX/RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)
$0.0300 per share investment income 6/18/2012 6/20/2012
Putnam American Government Income Fund - Class C Shares(PAMIX)
$0.0310 per share investment income 6/18/2012 6/20/2012
Putnam American Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 6/18/2012 6/20/2012
Putnam American Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 6/18/2012 6/20/2012
Putnam American Government Income Fund - Class Y Shares (PATYX)
$0.0380 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)
$0.0260 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)
$0.0270 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)
$0.0330 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)
$0.0410 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)
$0.0550 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Conservative Fund- Class B Shares (PACBX)
$0.0070 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)
$0.0070 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)
$0.0090 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)
$0.0110 per share investment income 6/18/2012 6/20/2012
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)
$0.0150 per share investment income 6/18/2012 6/20/2012

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581