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Putnam Announces Dividend Rates for Open-End Funds

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December 16, 2016 5:15 PM EST

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

       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

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

$0.0100 per share investment income 12/16/16 12/20/16
 

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

$0.0100 per share investment income 12/16/16 12/20/16
 

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

$0.0130 per share investment income 12/16/16 12/20/16
 

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

$0.0130 per share investment income 12/16/16 12/20/16
 

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

$0.0170 per share investment income 12/16/16 12/20/16
 

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

$0.0170 per share investment income 12/16/16 12/20/16
 

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

$0.0180 per share investment income 12/16/16 12/20/16
 

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

$0.0270 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1520 per share total
 

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

$0.0280 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1530 per share total
 

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

$0.0360 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1610 per share total
 

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

$0.0450 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1700 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

$0.0620 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1870 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

$0.0620 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1870 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

$0.0660 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1910 per share total
 

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

$0.0670 per share investment income 12/16/16 12/20/16

$0.1250 per share long-term capital gain

$0.1920 per share total
 

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

$0.0080 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0640 per share total
 

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

$0.0080 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0640 per share total
 

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

$0.0100 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0660 per share total
 

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

$0.0120 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0680 per share total
 

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

$0.0160 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0720 per share total
 

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

$0.0160 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0720 per share total
 

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

$0.0170 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0730 per share total
 

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

$0.0170 per share investment income 12/16/16 12/20/16

$0.0560 per share long-term capital gain

$0.0730 per share total
 

Putnam Dynamic Asset Allocation Equity Fund – Class P Shares (a)

$0.1550 per share investment income 12/16/16 12/20/16
 

Putnam Dynamic Asset Allocation Growth Fund - Class B Shares (PAEBX)

$0.1880 per share long-term capital gain 12/16/16 12/20/16
 

Putnam Dynamic Asset Allocation Growth Fund - Class C Shares (PAECX)

$0.1880 per share long-term capital gain 12/16/16 12/20/16
 

Putnam Dynamic Asset Allocation Growth Fund - Class M Shares (PAGMX)

$0.1880 per share long-term capital gain 12/16/16 12/20/16
 

Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX)

$0.0350 per share investment income 12/16/16 12/20/16

$0.1880 per share long-term capital gain

$0.2230 per share total
 
 

Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX)

$0.0840 per share investment income 12/16/16 12/20/16

$0.1880 per share long-term capital gain

$0.2720 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX)

$0.0970 per share investment income 12/16/16 12/20/16

$0.1880 per share long-term capital gain

$0.2850 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX)

$0.1190 per share investment income 12/16/16 12/20/16

$0.1880 per share long-term capital gain

$0.3070 per share total
 

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

$0.0770 per share investment income 12/16/16 12/20/16

$0.1880 per share long-term capital gain

$0.2650 per share total
 

Putnam Dynamic Risk Allocation Fund - Class B Shares (PDRBX)

$0.1590 per share investment income 12/16/16 12/20/16
 

Putnam Dynamic Risk Allocation Fund - Class C Shares (PDRFX)

$0.1510 per share investment income 12/16/16 12/20/16
 

Putnam Dynamic Risk Allocation Fund - Class M Shares (PDRTX)

$0.2040 per share investment income 12/16/16 12/20/16
 

Putnam Dynamic Risk Allocation Fund - Class R Shares (PDRRX)

$0.1800 per share investment income 12/16/16 12/20/16
 

Putnam Dynamic Risk Allocation Fund - Class Y Shares (PDRYX)

$0.2770 per share investment income 12/16/16 12/20/16
 
 

Putnam Dynamic Risk Allocation Fund - Class R6 Shares (PDRGX)

$0.2910 per share investment income 12/16/16 12/20/16
 

(a) Quotron symbol pending

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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