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 |
RECORD DATE |
PAYMENTDATE |
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Putnam American Government Income Fund - Class B Shares (PAMBX) |
||||||
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$0.0100 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||
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$0.0100 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
||||||
|
$0.0130 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam American Government Income Fund - Class R Shares (PAMRX) |
||||||
|
$0.0130 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam American Government Income Fund - Class Y Shares (PATYX) |
||||||
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$0.0170 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||
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$0.0170 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||
|
$0.0180 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
||||||
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$0.0280 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
||||||
|
$0.0290 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
||||||
|
$0.0360 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
||||||
|
$0.0460 per share investment income |
6/16/2016 |
6/20/2016 |
||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
||||||
|
$0.0610 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
||||||
|
$0.0620 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
||||||
|
$0.0660 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||
|
$0.0100 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||
|
$0.0100 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||
|
$0.0120 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|
|||||
|
$0.0140 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
|
$0.0180 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||
|
$0.0180 per share investment income |
6/16/2016 |
6/20/2016 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
|
$0.0190 per share investment income |
6/16/2016 |
6/20/2016 |
||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160616006440/en/
BOSTON PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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