Putnam Announces Multi-Class Distribution Rates for Open End Funds

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September 19, 2018 4:26 PM EDT

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

FUND NAME AND DISTRIBUTIONS

 

RECORD
DATE

     

PAYMENT
DATE

 

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0290 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX)

$0.0240 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX)

$0.0310 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0290 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0330 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0330 per share investment income 9/18/18 9/20/18
 

Putnam Fixed Income Absolute Return Fund – Class P Shares (pending)

$0.0330 per share investment income 9/18/18 9/20/18
 

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

$0.0340 per share investment income 9/18/18 9/20/18
 

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

$0.0360 per share investment income 9/18/18 9/20/18
 

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

$0.0450 per share investment income 9/18/18 9/20/18
 

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

$0.0550 per share investment income 9/18/18 9/20/18
 

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

$0.0750 per share investment income 9/18/18 9/20/18
 

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

$0.0750 per share investment income 9/18/18 9/20/18
 

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

$0.0790 per share investment income 9/18/18 9/20/18
 

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

$0.0810 per share investment income 9/18/18 9/20/18
 

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

$0.0100 per share investment income 9/18/18 9/20/18
 

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

$0.0100 per share investment income 9/18/18 9/20/18
 

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

$0.0120 per share investment income 9/18/18 9/20/18
 

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

$0.0140 per share investment income 9/18/18 9/20/18
 

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

$0.0190 per share investment income 9/18/18 9/20/18
 

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

$0.0200 per share investment income 9/18/18 9/20/18
 

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

$0.0200 per share investment income 9/18/18 9/20/18
 

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

$0.0210 per share investment income 9/18/18 9/20/18

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds


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