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 |
RECORD DATE |
PAYMENT DATE |
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|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
|||||||||||||||
| $0.0100 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|||||||||||||||
| $0.0100 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
|||||||||||||||
| $0.0120 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|||||||||||||||
| $0.0140 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|||||||||||||||
| $0.0180 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|||||||||||||||
| $0.0180 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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| $0.0190 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
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| $0.0190 per share investment income | 5/17/18 | 5/21/18 | |||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180517006305/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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