Putnam Announces Dividend Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(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) |
||||||||
| $0.0090 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||||
| $0.0090 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
|
||||||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
||||||||
| $0.0130 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
||||||||
| $0.0130 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
||||||||
| $0.0180 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||||
| $0.0110 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||||
| $0.0160 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) |
||||||||
| $0.0180 per share investment income | 1/18/17 | 1/20/17 | ||||||
|
(a) Quotient symbol pending |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170118006252/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Josh Goyne Named Chief Executive Officer of Branch
- Frontieras North America Inc. Positions Domestic Coal as America’s Answer to Energy Supply Disruption
- SPARC AI Inc. (CSE: SPAI) (OTCQB: SPAIF) Brings Software-First Approach to Growing Demand for GPS-Independent Navigation
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
