SOURCE: Putnam Investments

Putnam Investments

November 18, 2013 15:17 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Nov 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 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class C Shares (PAMIX)    
$0.0090 per share investment income 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class M Shares (PAMMX)    
$0.0130 per share investment income 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class R Shares (PAMRX)    
$0.0130 per share investment income 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class Y Shares (PATYX)    
$0.0170 per share investment income 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class R5 Shares (PAMDX)    
$0.0170 per share investment income 11/18/2013 11/20/2013
     
Putnam American Government Income Fund - Class R6 Shares (PAMEX)    
$0.0180 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)    
$0.0080 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)    
$0.0090 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)    
$0.0110 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)    
$0.0130 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)    
$0.0170 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)    
$0.0180 per share investment income 11/18/2013 11/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)    
$0.0180 per share investment income 11/18/2013 11/20/2013
     

Contact Information

  • Putman Shareholders Contact
    1-800-225-1581