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Putnam Announces Distribution Rates for Funds

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December 15, 2016 3:53 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

 

       

FUND NAME AND DISTRIBUTIONS

RECORDDATE

PAYMENTDATE

Putnam Dynamic Asset Allocation Balanced Fund (a) - Class A Shares (PABAX)

$0.0530 per share investment income

12/16/16

12/20/16

$0.1250 per share long-term capital gain

$0.1780 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund (a)- Class A Shares (PACAX)

$0.0140 per share investment income

12/16/16

12/20/16

$0.0560 per share long-term capital gain

$0.0700 per share total
 

Putnam Dynamic Asset Allocation Equity Fund – Class A Shares (b)

$0.1480 per share investment income

12/16/16

12/20/16

 

Putnam Dynamic Asset Allocation Growth Fund - Class A Shares (PAEAX)

$0.0590 per share investment income

12/16/16

12/20/16

$0.1880 per share long-term capital gain

$0.2470 per share total
 

Putnam Dynamic Risk Allocation Fund - Class A Shares (PDREX)

$0.2480 per share investment income

12/16/16

12/20/16

 

Putnam Mortgage Opportunities Fund - Class I Shares (b)

$0.2850 per share investment income

12/16/16

12/20/16

 

(a) Please note that the regular monthly per share investment income distribution rates of $.053 for the Putnam Dynamic Asset Allocation Balanced- Class A Shares (PABAX) and $.014 for the Putnam Dynamic Asset Allocation Conservative Fund - Class A Shares (PACAX) were previously declared on the November 18, 2016 press release.(b) Quotron Symbol pending

Shareholders Contact:
1-800-225-1581

Source: The Putnam Funds


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