Back to mobile site

Putnam Announces Distribution Rates for Open End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/11/2026

1. RKLB
2. ACVA
3. SPY
4. CRWV
5. RIOT
6. RPD
7. NVDA
8. HIMS
9. BBIO
10. USO

February 15, 2019 12:17 PM EST

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

FUND NAME AND DISTRIBUTIONS

         

RECORD
DATE

   

PAYMENT
DATE

 

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

$0.0130 per share investment income 2/15/19 2/20/19
 

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

$0.0130 per share investment income 2/15/19 2/20/19
 

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

$0.0150 per share investment income 2/15/19 2/20/19
 

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

$0.0170 per share investment income 2/15/19 2/20/19
 

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

$0.0210 per share investment income 2/15/19 2/20/19
 

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

$0.0210 per share investment income 2/15/19 2/20/19
 

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

$0.0220 per share investment income 2/15/19 2/20/19
 

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

$0.0220 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0290 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$0.0250 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX)

$0.0310 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0290 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0330 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0330 per share investment income 2/15/19 2/20/19
 

Putnam Fixed Income Absolute Return Fund – Class P Shares (a)

$0.0330 per share investment income 2/15/19 2/20/19
 
(a) Quotron Symbol pending

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





Related Categories

Press Releases

Related Entities

Putnam Investments