Putnam Announces Dividend Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(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 BShares (PAMBX) |
||||||||
| $0.0100 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class CShares (PAMIX) |
||||||||
| $0.0100 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class MShares (PAMMX) |
||||||||
| $0.0130 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class RShares (PAMRX) |
||||||||
| $0.0130 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class YShares (PATYX) |
||||||||
| $0.0170 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||||
| $0.0170 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||||
| $0.0180 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||||
| $0.0060 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||||
| $0.0060 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||||
| $0.0070 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||||
| $0.0100 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||||
| $0.0140 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||||
| $0.0140 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||||
| $0.0150 per share investment income | 2/16/17 | 2/21/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) |
||||||||
| $0.0150 per share investment income | 2/16/17 | 2/21/17 | ||||||
| (a) Quotient symbol pending | ||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170216006295/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Xpress Wellness Transitions to Integrity Care Group; Current and Future Clinics Assume Integrity Name
- Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers
- PETVIVO HOLDINGS ANNOUNCES NAME CHANGE OF HUMAN SUBSIDIARY TO SOMATRIX TECHNOLOGIES, INC. AND EXPANDS FOCUS ON HUMAN HEALTH INNOVATION
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
