SOURCE: Putnam Investments

Putnam Investments

September 18, 2013 13:50 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Sep 18, 2013) - The Trustees of The Putnam Funds declared the following distributions.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)        
$0.0090 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class C Shares (PAMIX)        
$0.0090 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class M Shares (PAMMX)        
$0.0130 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class R Shares (PAMRX)        
$0.0130 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class Y Shares (PATYX)        
$0.0170 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class R5 Shares (PAMDX)        
$0.0170 per share investment income   9/18/2013   9/20/2013
         
Putnam American Government Income Fund - Class R6 Shares (PAMEX)        
$0.0180 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)        
$0.0230 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)        
$0.0250 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)        
$0.0310 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)        
$0.0400 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)        
$0.0560 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)        
$0.0570 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)        
$0.0600 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)        
$0.0080 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)        
$0.0080 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)        
$0.0100 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)        
$0.0130 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)        
$0.0170 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)        
$0.0180 per share investment income   9/18/2013   9/20/2013
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)        
$0.0180 per share investment income   9/18/2013   9/20/2013
         
         

Contact Information

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