Putnam Announces Distribution Rates for Open End Funds

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November 17, 2016 3:55 PM EST

BOSTON--(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)

$0.0090 per share investment income

11/17/16

11/21/16

 

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

$0.0100 per share investment income

11/17/16

11/21/16

 

Putnam American Government Income Fund - Class M Shares (PAMMX)

$0.0140 per share investment income

11/17/16

11/21/16

 

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

$0.0130 per share investment income

11/17/16

11/21/16

 

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

$0.0170 per share investment income

11/17/16

11/21/16

 

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

$0.0170 per share investment income

11/17/16

11/21/16

 

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

$0.0180 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0080 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

$0.0080 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)

$0.0100 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

$0.0120 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

$0.0160 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

$0.0160 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

$0.0170 per share investment income

11/17/16

11/21/16

 

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (PENDING)

$0.0170 per share investment income

11/17/16

11/21/16

Shareholders Contact:
1-800-225-1581

Source: The Putnam Funds


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