Putnam Announces Distribution Rates for Open End Funds
16 Aprile 2015 - 9:37PM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions.
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
Putnam American
Government Income Fund - Class B Shares (PAMBX)
$0.0160 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class C Shares (PAMIX)
$0.0160 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class M Shares (PAMMX)
$0.0190 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class R Shares (PAMRX)
$0.0190 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class Y Shares (PATYX)
$0.0230 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class R5 Shares (PAMDX)
$0.0230 per share investment income 4/16/2015 4/20/2015
Putnam American
Government Income Fund - Class R6 Shares (PAMEX)
$0.0240 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class B Shares (PACBX)
$0.0090 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class C Shares (PACCX)
$0.0100 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class M Shares (PACMX)
$0.0120 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class R Shares (PACRX)
$0.0140 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class Y Shares (PACYX)
$0.0180 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class R5 Shares (PACDX)
$0.0190 per share investment income 4/16/2015 4/20/2015
Putnam Dynamic Asset
Allocation Conservative Fund - Class R6 Shares (PCCEX)
$0.0190 per share investment income 4/16/2015 4/20/2015
Putnam Shareholders Contact: 1-800-225-1581
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