SOURCE: Putnam Investments

Putnam Investments

June 18, 2014 17:47 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Jun 18, 2014) - 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   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class C Shares (PAMIX)        
$0.0110 per share investment income   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class M Shares (PAMMX)        
$0.0150 per share investment income   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class R Shares (PAMRX)        
$0.0150 per share investment income   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class Y Shares (PATYX)        
$0.0190 per share investment income   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class R5 Shares (PAMDX)        
$0.0190 per share investment income   6/18/2014   6/20/2014
         
Putnam American Government Income Fund - Class R6 Shares (PAMEX)        
$0.0200 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)        
$0.0250 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)        
$0.0270 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)        
$0.0350 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)        
$0.0440 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)        
$0.0620 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)        
$0.0500 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)        
$0.0650 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)        
$0.0070 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)        
$0.0080 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)        
$0.0100 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)        
$0.0120 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)        
$0.0180 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)        
$0.0180 per share investment income   6/18/2014   6/20/2014
         
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)        
$0.0190 per share investment income   6/18/2014   6/20/2014
         

Contact Information

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