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.
|
RECORD |
PAYMENT |
||||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
|||
| Putnam American Government Income Fund - Class B Shares (PAMBX) | |||||
| $0.0150 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class C Shares (PAMIX) | |||||
| $0.0150 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class M Shares (PAMMX) | |||||
| $0.0180 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class R Shares (PAMRX) | |||||
| $0.0180 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class Y Shares (PATYX) | |||||
| $0.0220 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class R5 Shares (PAMDX) | |||||
| $0.0220 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam American Government Income Fund - Class R6 Shares (PAMEX) | |||||
| $0.0230 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) | |||||
| $0.0250 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) | |||||
| $0.0290 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) | |||||
| $0.0340 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) | |||||
| $0.0300 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) | |||||
| $0.0620 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) | |||||
| $0.0620 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) | |||||
| $0.0660 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | |||||
| $0.0100 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | |||||
| $0.0100 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | |||||
| $0.0120 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | |||||
| $0.0100 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | |||||
| $0.0180 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | |||||
| $0.0190 per share investment income | 9/17/15 | 9/21/15 | |||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | |||||
| $0.0190 per share investment income | 9/17/15 | 9/21/15 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150917006408/en/
Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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