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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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam American Government Income Fund - Class B Shares (PAMBX) |
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| $0.0130 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class C Shares (PAMIX) |
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| $0.0130 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class M Shares (PAMMX) |
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| $0.0160 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class R Shares (PAMRX) |
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| $0.0160 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class Y Shares (PATYX) |
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| $0.0200 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
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| $0.0200 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
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| $0.0210 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
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| $0.0240 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
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| $0.0260 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
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| $0.0350 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
||||||||
| $0.0440 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
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| $0.0630 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
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| $0.0570 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
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| $0.0660 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending) |
||||||||
| $0.0670 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||||
| $0.0090 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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| $0.0090 per share investment income | 6/16/17 | 6/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||||
| $0.0110 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||||
| $0.0130 per share investment income | 6/16/17 | 6/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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| $0.0170 per share investment income | 6/16/17 | 6/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||||
| $0.0180 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||||
| $0.0180 per share investment income | 6/16/17 | 6/20/17 | ||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
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| $0.0190 per share investment income | 6/16/17 | 6/20/17 | ||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170616005677/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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