Putnam Announces Multi-Class 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 DATE DATE |
RECORDDATE |
PAYMENTDATE |
||||
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
||||||
|
$0.0130 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||
|
$0.0130 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
||||||
|
$0.0160 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
||||||
|
$0.0160 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
||||||
|
$0.0200 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||
|
$0.0200 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||
|
$0.0210 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
||||||
|
$0.0270 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
||||||
|
$0.0290 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
||||||
|
$0.0370 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
||||||
|
$0.0480 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
||||||
|
$0.0660 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
||||||
|
$0.0660 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
||||||
|
$0.0690 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending) |
||||||
|
$0.0710 per share investment income |
9/18/17 |
9/20/17 |
||||
|
|
||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||
|
$0.0080 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||
|
$0.0080 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||
|
$0.0110 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||
|
$0.0130 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
|
$0.0170 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||
|
$0.0170 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
|
$0.0180 per share investment income |
9/18/17 |
9/20/17 |
||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
||||||
|
$0.0180 per share investment income |
9/18/17 |
9/20/17 |
||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170918006412/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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