SOURCE: Putnam Investments

Putnam Investments

December 18, 2013 16:07 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Dec 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)    
$0.0110 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class C Shares (PAMIX)    
$0.0110 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class M Shares (PAMMX)    
$0.0150 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class R Shares (PAMRX)    
$0.0150 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class Y Shares (PATYX)    
$0.0190 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class R5 Shares (PAMDX)    
$0.0190 per share investment income 12/18/2013 12/20/2013
     
Putnam American Government Income Fund - Class R6 Shares (PAMEX)    
$0.0200 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)    
$0.0220 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)    
$0.0240 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)    
$0.0310 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)    
$0.0390 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)    
$0.0560 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)    
$0.0590 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)    
$0.0600 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)    
$0.0080 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)    
$0.0080 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)    
$0.0100 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)    
$0.0130 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)    
$0.0170 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)    
$0.0180 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)    
$0.0180 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Equity Fund - Class Y Shares (a)    
$0.1010 per share investment income 12/18/2013 12/20/2013
$0.3420 per share short-term capital gain    
$0.5710 per share long-term capital gain    
$1.0140 per share total    
     
Putnam Dynamic Asset Allocation Growth Fund - Class B Shares (PAEBX)    
$0.1070 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class C Shares (PAECX)    
$0.1270 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class M Shares (PAGMX)    
$0.1570 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX)    
$0.1910 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX)    
$0.2640 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX)    
$0.2960 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX)    
$0.2910 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class B Shares (PDRBX)    
$0.0140 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class M Shares (PDRTX)    
$0.0210 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class R Shares (PDRRX)    
$0.0560 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class Y Shares (PDRYX)    
$0.1050 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class R5 Shares (PDRLX)    
$0.1110 per share investment income 12/18/2013 12/20/2013
     
Putnam Dynamic Risk Allocation Fund - Class R6 Shares (PDRGX)    
$0.1230 per share investment income 12/18/2013 12/20/2013

(a) Quotron symbol pending

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