449
0 Kommentare
Putnam Announces Distribution Rates for Open End Funds
449 
0 KommentareBOSTON, MA--(Marketwired - Apr 16, 2014) - 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) | ||||
| $0.0120 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class C Shares (PAMIX) | ||||
| $0.0120 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class M Shares (PAMMX) | ||||
| $0.0150 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class R Shares (PAMRX) | ||||
| $0.0150 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class Y Shares (PATYX) | ||||
| $0.0190 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class R5 Shares (PAMDX) | ||||
| $0.0190 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam American Government Income Fund - Class R6 Shares (PAMEX) | ||||
| $0.0190 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | ||||
| $0.0080 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||||
| $0.0090 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | ||||
| $0.0110 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||||
| $0.0130 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||||
| $0.0170 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||||
| $0.0170 per share investment income | 4/16/2014 | 4/21/2014 | ||
| Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||||
| $0.0180 per share investment income | 4/16/2014 | 4/21/2014 | ||
Putnam Shareholders Contact:
Lesen Sie auch
Aktuelle Themen
Verfasst von Marketwired
URL kopieren
Per E-Mail teilen
Artikel drucken4 im Artikel enthaltene WerteIm Artikel enthaltene Werte
Artikel zu den Werten
Auch bei Lesern beliebt
