Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
|||
|
|
|||||
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
|||||
| $0.0150 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
|||||
| $0.0150 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
|||||
| $0.0180 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
|||||
| $0.0180 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
|||||
| $0.0220 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
|||||
| $0.0220 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
|||||
| $0.0220 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
|||||
| $0.0100 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|||||
| $0.0100 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
|||||
| $0.0120 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|||||
| $0.0140 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|||||
| $0.0180 per share investment income | 7/16/2015 | 7/20/2015 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|||||
|
$0.0180 per share investment income |
7/16/2015 |
7/20/2015 |
|||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
|||||
|
$0.0190 per share investment income |
7/16/2015 |
7/20/2015 |
|||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150716006468/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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