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RECORD |
|
PAYMENT |
FUND NAME AND DISTRIBUTIONS |
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DATE |
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DATE |
Putnam American Government Income Fund - Class B Shares (PAMBX) |
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$0.0080 per share investment income |
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2/15/2013 |
|
2/20/2013 |
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Putnam American Government Income Fund - Class C Shares (PAMIX) |
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$0.0070 per share investment income |
|
2/15/2013 |
|
2/20/2013 |
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Putnam American Government Income Fund - Class M Shares (PAMMX) |
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|
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$0.0110 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam American Government Income Fund - Class R Shares (PAMRX) |
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$0.0110 per share investment income |
|
2/15/2013 |
|
2/20/2013 |
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Putnam American Government Income Fund - Class Y Shares (PATYX) |
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$0.0150 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
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$0.0150 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
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$0.0160 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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$0.0070 per share investment income |
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2/15/2013 |
|
2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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|
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$0.0070 per share investment income |
|
2/15/2013 |
|
2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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|
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$0.0090 per share investment income |
|
2/15/2013 |
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2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
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$0.0110 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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$0.0150 per share investment income |
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2/15/2013 |
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2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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|
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$0.0150 per share investment income |
|
2/15/2013 |
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2/20/2013 |
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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|
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$0.0160 per share investment income |
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2/15/2013 |
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2/20/2013 |
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