checkAd

     310  0 Kommentare 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






    Verfasst von Marketwired
    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 …