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 |
||||
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Putnam American Government Income Fund – Class A Shares (PAGVX) |
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| $0.0920 per share investment income | 4/18/18 | 4/20/18 | ||||
|
Putnam American Government Income Fund - Class B Shares (PAMBX) |
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| $0.0860 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam American Government Income Fund - Class C Shares (PAMIX) |
||||||
| $0.0850 per share investment income | 4/18/18 | 4/20/18 | ||||
|
Putnam American Government Income Fund - Class M Shares (PAMMX) |
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| $0.0900 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam American Government Income Fund - Class R Shares (PAMRX) |
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| $0.0900 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam American Government Income Fund - Class Y Shares (PATYX) |
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| $0.0940 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
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| $0.0950 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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| $0.0090 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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| $0.0070 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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| $0.0110 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
||||||
| $0.0130 per share investment income | 4/18/18 | 4/20/18 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
||||||
| $0.0180 per share investment income | 4/18/18 | 4/20/18 | ||||
|
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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| $0.0190 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
||||||
| $0.0190 per share investment income | 4/18/18 | 4/20/18 | ||||
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Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) |
||||||
| $0.0200 per share investment income | 4/18/18 | 4/20/18 | ||||
NOTE: This is the final distribution for Putnam American Government Income Fund. The fund will be merging into Putnam Mortgage Securities Fund (formerly U.S. Government Income Trust) on 4/20/18.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180418006352/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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