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 |
PAYMENT |
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
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| $0.0390 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
||||||
| $0.0410 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
||||||
| $0.0480 per share investment income | 3/18/19 | 3/20/19 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
||||||
| $0.0570 per share investment income | 3/18/19 | 3/20/19 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
||||||
| $0.0730 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
||||||
| $0.0740 per share investment income | 3/18/19 | 3/20/19 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
||||||
| $0.0770 per share investment income | 3/18/19 | 3/20/19 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (b) |
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| $0.0780 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||
| $0.0130 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||
| $0.0130 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||
| $0.0150 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||
| $0.0170 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
| $0.0210 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||
| $0.0210 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
| $0.0220 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (b) |
||||||
| $0.0220 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class B Shares (PTRBX) |
||||||
| $0.0290 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class C Shares (PTRGX) |
||||||
| $0.0250 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class M Shares (PZARX) |
||||||
| $0.0310 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class R Shares (PTRKX) |
||||||
| $0.0290 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class Y Shares (PYTRX) |
||||||
| $0.0330 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class R6 Shares (PTREX) |
||||||
| $0.0330 per share investment income | 3/18/19 | 3/20/19 | ||||
|
Putnam Fixed Income Absolute Return Fund â Class P Shares (b) |
||||||
| $0.0330 per share investment income | 3/18/19 | 3/20/19 | ||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20190318005739/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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