SOURCE: Putnam Investments

Putnam Investments

October 17, 2013 14:20 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Oct 17, 2013) - 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)      
$0.0100 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class C Shares (PAMIX)      
$0.0100 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class M Shares (PAMMX)      
$0.0130 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class R Shares (PAMRX)      
$0.0130 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class Y Shares (PATYX)      
$0.0170 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class R5 Shares (PAMDX)      
$0.0170 per share investment income 10/17/2013   10/21/2013
       
Putnam American Government Income Fund - Class R6 Shares (PAMEX)      
$0.0180 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)      
$0.0090 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)      
$0.0090 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)      
$0.0110 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)      
$0.0130 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)      
$0.0170 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)      
$0.0180 per share investment income 10/17/2013   10/21/2013
       
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)      
$0.0180 per share investment income 10/17/2013   10/21/2013
       

Contact Information

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