SOURCE: Putnam Investments

Putnam Investments

August 16, 2012 13:59 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Aug 16, 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)        
$0.0080 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class C Shares(PAMIX)        
$0.0080 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class M Shares (PAMMX)        
$0.0110 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class R Shares (PAMRX)        
$0.0110 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class Y Shares (PATYX)        
$0.0150 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class R5 Shares (PAMDX)        
$0.0150 per share investment income   8/16/2012   8/20/2012
         
Putnam American Government Income Fund - Class R6 Shares (PAMEX)        
$0.0160 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund- Class B Shares (PACBX)        
$0.0070 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)        
$0.0070 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)        
$0.0090 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)        
$0.0110 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)        
$0.0150 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)        
$0.0150 per share investment income   8/16/2012   8/20/2012
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)        
$0.0160 per share investment income   8/16/2012   8/20/2012
         

Contact Information

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