Putnam Announces Distribution Rates for Open End Funds

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June 16, 2016 3:45 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

 

       

FUND NAME AND DISTRIBUTIONS

RECORD DATE

PAYMENTDATE

 

Putnam American Government Income Fund - Class B Shares (PAMBX)

$0.0100 per share investment income

6/16/2016

6/20/2016

 

Putnam American Government Income Fund - Class C Shares (PAMIX)

$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

 

Putnam American Government Income Fund - Class R Shares (PAMRX)

$0.0130 per share investment income

6/16/2016

6/20/2016

 

Putnam American Government Income Fund - Class Y Shares (PATYX)

$0.0170 per share investment income

6/16/2016

6/20/2016

 

Putnam American Government Income Fund - Class R5 Shares (PAMDX)

$0.0170 per share investment income

6/16/2016

6/20/2016

 

Putnam American Government Income Fund - Class R6 Shares (PAMEX)

$0.0180 per share investment income

6/16/2016

6/20/2016

 

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

$0.0280 per share investment income

6/16/2016

6/20/2016

 

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

$0.0290 per share investment income

6/16/2016

6/20/2016

 

Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)

$0.0360 per share investment income

6/16/2016

6/20/2016

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

$0.0460 per share investment income

6/16/2016

6/20/2016

 

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

 

BOSTON PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds


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