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Putnam Announces Dividend Rates for Open-End Funds

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December 18, 2017 4:44 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)

$0.0130 per share investment income 12/18/17 12/20/17
 

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

$0.0130 per share investment income 12/18/17 12/20/17
 

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

$0.0160 per share investment income 12/18/17 12/20/17
 

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

$0.0160 per share investment income 12/18/17 12/20/17
 

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

$0.0200 per share investment income 12/18/17 12/20/17
 

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

$0.0200 per share investment income 12/18/17 12/20/17
 

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

$0.0210 per share investment income 12/18/17 12/20/17
 

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

$0.0560 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7790 per share total
 

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

$0.0260 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7490 per share total
 

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

$0.0280 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7510 per share total
 

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

$0.0320 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7550 per share total
 

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

$0.0460 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7690 per share total
 

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

$0.0660 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7890 per share total
 

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

$0.0670 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7900 per share total
 

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

$0.0700 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7930 per share total
 

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

$0.0710 per share investment income 12/18/17 12/20/17
$0.2670 per share short-term capital gain

$0.4560 per share long-term capital gain

$0.7940 per share total
 

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

$0.0160 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0910 per share total
 

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

$0.0090 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0840 per share total
 

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

$0.0090 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0840 per share total
 

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

$0.0110 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0860 per share total
 

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

$0.0140 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0890 per share total
 

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

$0.0180 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0930 per share total
 

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

$0.0190 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0940 per share total
 

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

$0.0190 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0940 per share total
 

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

$0.0200 per share investment income 12/18/17 12/20/17
$0.0150 per share short-term capital gain

$0.0600 per share long-term capital gain

$0.0950 per share total
 

Putnam Dynamic Asset Allocation Equity Fund – Class A Shares (b)

$0.2830 per share investment income 12/18/17 12/20/17
$0.2750 per share short-term capital gain

$0.6340 per share long-term capital gain

$1.1920 per share total
 

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

$0.3140 per share investment income 12/18/17 12/20/17
$0.2750 per share short-term capital gain

$0.6340 per share long-term capital gain

$1.2230 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class A Shares (PAEAX)

$0.3250 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.7420 per share total
 

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

$0.1800 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.5970 per share total
 

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

$0.2140 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.6310 per share total
 

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

$0.2220 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.6390 per share total
 

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

$0.2980 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.7150 per share total
 

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

$0.3720 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.7890 per share total
 

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

$0.3900 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.8070 per share total
 

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

$0.3920 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.8090 per share total
 

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

$0.3980 per share investment income 12/18/17 12/20/17
$0.5930 per share short-term capital gain

$0.8240 per share long-term capital gain

$1.8150 per share total
 

Putnam Dynamic Risk Allocation Fund - Class A Shares (PDREX)

$0.3150 per share investment income 12/18/17 12/20/17
 

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

$0.2250 per share investment income 12/18/17 12/20/17
 

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

$0.2180 per share investment income 12/18/17 12/20/17
 

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

$0.2530 per share investment income 12/18/17 12/20/17
 

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

$0.2960 per share investment income 12/18/17 12/20/17
 

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

$0.3450 per share investment income 12/18/17 12/20/17
 

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

$0.3590 per share investment income 12/18/17 12/20/17
 

Putnam Mortgage Opportunities Fund – Class I Shares (PMOTX)

$0.0700 per share investment income 12/18/17 12/20/17

$0.0090 per share short-term capital gain

$0.0790 per share total
 

(a) Please note that the regular monthly per share investment income distribution rates of $0.0560 for the Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX) and $0.0160 for the Putnam Dynamic Asset Allocation Conservative Fund - Class A Shares (PACAX) were previously declared on the November 17, 2017 press release.(b) Quotron Symbol pending

Putnam Shareholders Contact
1-800-225-1581

Source: Putnam Funds


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