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 |
RECORDDATE |
PAYMENTDATE |
|||
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
|||||
| $0.0130 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class C Shares (PAMIX) |
|||||
| $0.0130 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
|||||
| $0.0160 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class R Shares (PAMRX) |
|||||
| $0.0170 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class Y Shares (PATYX) |
|||||
| $0.0200 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
|||||
| $0.0200 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
|||||
| $0.0210 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
|||||
| $0.0060 per share investment income | 5/18/17 | 5/22/17 | |||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|||||
| $0.0060 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
|||||
| $0.0080 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|||||
| $0.0100 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|||||
| $0.0140 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|||||
| $0.0130 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
|||||
| $0.0150 per share investment income | 5/18/17 | 5/22/17 | |||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
|||||
| $0.0150 per share investment income | 5/18/17 | 5/22/17 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170518006370/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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