Putnam Announces Multi-Class Distribution Rates for Open End Funds

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November 16, 2018 4:20 PM EST

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

FUND NAME AND DISTRIBUTIONS

         

RECORD
DATE

   

PAYMENT
DATE

 

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

$0.0110 per share investment income 11/16/18 11/20/18
 

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

$0.0110 per share investment income 11/16/18 11/20/18
 

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

$0.0130 per share investment income 11/16/18 11/20/18
 

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

$0.0150 per share investment income 11/16/18 11/20/18
 

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

$0.0190 per share investment income 11/16/18 11/20/18
 

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

$0.0190 per share investment income 11/16/18 11/20/18
 

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

$0.0200 per share investment income 11/16/18 11/20/18
 

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

$0.0200 per share investment income 11/16/18 11/20/18
 

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

$0.0290 per share investment income 11/16/18 11/20/18
 

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

$0.0250 per share investment income 11/16/18 11/20/18
 

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

$0.0310 per share investment income 11/16/18 11/20/18
 

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

$0.0290 per share investment income 11/16/18 11/20/18
 

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

$0.0330 per share investment income 11/16/18 11/20/18
 

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

$0.0330 per share investment income 11/16/18 11/20/18
 

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

$0.0330 per share investment income 11/16/18 11/20/18

Putnam Shareholders Contact: 1-800-225-1581

Source: Putnam Funds


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