SOURCE: Putnam Investments

Putnam Investments

February 17, 2011 14:15 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - February 17, 2011) - 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)          
$0.0390 per share investment income   2/17/2011   2/22/2011  
           
Putnam American Government Income Fund - Class C Shares(a)          
$0.0390 per share investment income   2/17/2011   2/22/2011  
           
Putnam American Government Income Fund - Class M Shares (PAMMX)          
$0.0440 per share investment income   2/17/2011   2/22/2011  
           
Putnam American Government Income Fund - Class R Shares (PAMRX)          
$0.0440 per share investment income   2/17/2011   2/22/2011  
           
Putnam American Government Income Fund - Class Y Shares(a)          
$0.0480 per share investment income   2/17/2011   2/22/2011  
           
Putnam Asset Allocation: Conservative Portfolio- Class B Shares (PACBX)          
$0.0110 per share investment income   2/17/2011   2/22/2011  
           
Putnam Asset Allocation: Conservative Portfolio - Class C Shares (PACCX)          
$0.0110 per share investment income   2/17/2011   2/22/2011  
           
Putnam Asset Allocation: Conservative Portfolio - Class M Shares (PACMX)          
$0.0130 per share investment income   2/17/2011   2/22/2011  
           
Putnam Asset Allocation: Conservative Portfolio - Class R Shares (PACRX)          
$0.0150 per share investment income   2/17/2011   2/22/2011  
           
Putnam Asset Allocation: Conservative Portfolio - Class Y Shares (PACYX)          
$0.0190 per share investment income   2/17/2011   2/22/2011  

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