Putnam Announces Distribution Rates for Open End Funds
BOSTON, MA--(Marketwired - Dec 18, 2013) - 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) | ||
$0.0110 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class C Shares (PAMIX) | ||
$0.0110 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class M Shares (PAMMX) | ||
$0.0150 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class R Shares (PAMRX) | ||
$0.0150 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class Y Shares (PATYX) | ||
$0.0190 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class R5 Shares (PAMDX) | ||
$0.0190 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam American Government Income Fund - Class R6 Shares (PAMEX) | ||
$0.0200 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) | ||
$0.0220 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) | ||
$0.0240 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) | ||
$0.0310 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) | ||
$0.0390 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) | ||
$0.0560 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) | ||
$0.0590 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) | ||
$0.0600 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | ||
$0.0080 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||
$0.0080 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | ||
$0.0100 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||
$0.0130 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||
$0.0170 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||
$0.0180 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||
$0.0180 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Equity Fund - Class Y Shares (a) | ||
$0.1010 per share investment income | 12/18/2013 | 12/20/2013 |
$0.3420 per share short-term capital gain | ||
$0.5710 per share long-term capital gain | ||
$1.0140 per share total | ||
Putnam Dynamic Asset Allocation Growth Fund - Class B Shares (PAEBX) | ||
$0.1070 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class C Shares (PAECX) | ||
$0.1270 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class M Shares (PAGMX) | ||
$0.1570 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX) | ||
$0.1910 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX) | ||
$0.2640 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX) | ||
$0.2960 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX) | ||
$0.2910 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class B Shares (PDRBX) | ||
$0.0140 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class M Shares (PDRTX) | ||
$0.0210 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class R Shares (PDRRX) | ||
$0.0560 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class Y Shares (PDRYX) | ||
$0.1050 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class R5 Shares (PDRLX) | ||
$0.1110 per share investment income | 12/18/2013 | 12/20/2013 |
Putnam Dynamic Risk Allocation Fund - Class R6 Shares (PDRGX) | ||
$0.1230 per share investment income | 12/18/2013 | 12/20/2013 |
(a) Quotron symbol pending
Shareholders Contact:
1-800-225-1581
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