Putnam Announces Distribution Rates for Open End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
|
FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
||||
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
||||||
| $0.0130 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||
| $0.0130 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
||||||
| $0.0160 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
||||||
| $0.0160 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
||||||
| $0.0200 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||
| $0.0200 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||
| $0.0200 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||
| $0.0100 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||
| $0.0100 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||
| $0.0120 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||
| $0.0140 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
| $0.0180 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||
| $0.0180 per share investment income | 1/15/2016 | 1/20/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
| $0.0190 per share investment income | 1/15/2016 | 1/20/2016 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160115005831/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Besra Gold Updates ML 05/2012/1D Renewal Discussions Jugan Project - Bau Gold Project
- TransAlta Reports Strong Second Quarter Results and Reaffirms Guidance
- Moderna Reports Second Quarter 2026 Financial Results and Provides Business Updates
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
