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 DATE |
PAYMENT DATE |
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FUND NAME AND DISTRIBUTIONS |
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Putnam American Government Income Fund - Class B Shares (PAMBX) |
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| $0.0150 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class C Shares (PAMIX) |
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| $0.0150 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class M Shares (PAMMX) |
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| $0.0180 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class R Shares (PAMRX) |
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| $0.0180 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class Y Shares (PATYX) |
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| $0.0220 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
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| $0.0220 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
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| $0.0230 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
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| $0.0270 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
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| $0.0290 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
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| $0.0380 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
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| $0.0470 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
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| $0.0660 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
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| $0.0660 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
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| $0.0700 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Balanced Fund - Class P Shares (pending) |
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| $0.0710 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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| $0.0100 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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| $0.0100 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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| $0.0120 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
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| $0.0140 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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| $0.0180 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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| $0.0180 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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| $0.0190 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
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| $0.0190 per share investment income | 3/16/18 | 3/20/18 | |||||||||||||||||||||||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20180316005791/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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