Putnam Announces Multi-Class Distribution Rates for Open End Funds

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September 18, 2017 4:20 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

       

FUND NAME AND DISTRIBUTIONS DATE DATE

RECORDDATE

PAYMENTDATE

 

Putnam American Government Income Fund - Class B Shares (PAMBX)

$0.0130 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class C Shares (PAMIX)

$0.0130 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class M Shares (PAMMX)

$0.0160 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class R Shares (PAMRX)

$0.0160 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class Y Shares (PATYX)

$0.0200 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class R5 Shares (PAMDX)

$0.0200 per share investment income

9/18/17

9/20/17

 

Putnam American Government Income Fund - Class R6 Shares (PAMEX)

$0.0210 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

$0.0270 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

$0.0290 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)

$0.0370 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

$0.0480 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

$0.0660 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

$0.0660 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

$0.0690 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending)

$0.0710 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0080 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

$0.0080 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)

$0.0110 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

$0.0130 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

$0.0170 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

$0.0170 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

$0.0180 per share investment income

9/18/17

9/20/17

 

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending)

$0.0180 per share investment income

9/18/17

9/20/17

 

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds


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