Putnam Announces Distribution Rates for Open End Funds
Tweet
Share
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) |
||||||
| $0.0120 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||
| $0.0120 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
||||||
| $0.0160 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
||||||
| $0.0160 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
||||||
| $0.0200 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||
| $0.0200 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||
| $0.0210 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||
|
$0.0090 per share investment income |
2/18/2016 |
2/22/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||
|
$0.0100 per share investment income |
2/18/2016 |
2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||
| $0.0120 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||
| $0.0140 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
| $0.0180 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||
| $0.0190 per share investment income | 2/18/2016 | 2/22/2016 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
| $0.0190 per share investment income | 2/18/2016 | 2/22/2016 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160218006764/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
- Best Crypto Presale: PI Leads the Altcoin Rally as AlphaPepe Targets the Earlier-Stage Trade With More Room For Gains
- Oaysys.com Marks More Than Four Years of Digital Marketing Growth With Expanded SEO, Web Design, Branding and AI Services
- New to The Street Expands Global Audience, Surpassing 100,000 Subscribers Across MENA and Latin America
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!
