Putnam Announces 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 |
RECORDDATE |
PAYMENTDATE |
|
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
|||
| $0.0090 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
|||
| $0.0090 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
|||
| $0.0130 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
|||
| $0.0130 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
|||
| $0.0170 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
|||
|
$0.0170 per share investment income |
8/18/2016 | 8/22/2016 | |
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
|||
| $0.0180 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
|||
| $0.0090 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|||
| $0.0090 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
|||
| $0.0120 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|||
| $0.0140 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|||
| $0.0190 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|||
| $0.0190 per share investment income | 8/18/2016 | 8/22/2016 | |
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
|||
| $0.0200 per share investment income | 8/18/2016 | 8/22/2016 | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160818006230/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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