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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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
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| $0.0140 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX) |
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| $0.0250 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
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| $0.0190 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
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| $0.0400 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
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| $0.0400 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Fixed Income Absolute Return Fund – Class P Shares (pending) |
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| $0.0400 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
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| $0.0320 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
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| $0.0330 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
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| $0.0430 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
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| $0.0530 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
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| $0.0720 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
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| $0.0720 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
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| $0.0750 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending) |
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| $0.0770 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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| $0.0090 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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| $0.0100 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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| $0.0120 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
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| $0.0130 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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| $0.0180 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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| $0.0190 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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| $0.0190 per share investment income | 6/18/18 | 6/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
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| $0.0200 per share investment income | 6/18/18 | 6/20/18 | ||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180618006099/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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