checkAd

     211  0 Kommentare Putnam Announces Distribution Rates for Open End Funds

    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)

    $0.0150 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class C Shares (PAMIX)

    $0.0150 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class M Shares (PAMMX)

    $0.0190 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class R Shares (PAMRX)

    $0.0190 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class Y Shares (PATYX)

    $0.0230 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class R5 Shares (PAMDX)

    $0.0230 per share investment income 9/18/2014 9/22/2014  

    Putnam American Government Income Fund - Class R6 Shares (PAMEX)

    $0.0240 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

    $0.0250 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

    $0.0260 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)

    $0.0340 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

    $0.0440 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

    $0.0630 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

    $0.0610 per share investment income 9/18/2014 9/22/2014  

    Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

    $0.0660 per share investment income 9/18/2014 9/22/2014  

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

    $0.0080 per share investment income 9/18/2014 9/22/2014  

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

    $0.0090 per share investment income 9/18/2014 9/22/2014  

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

    $0.0110 per share investment income 9/18/2014 9/22/2014  

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

    $0.0130 per share investment income 9/18/2014 9/22/2014  

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

    $0.0190 per share investment income 9/18/2014 9/22/2014  

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

    $0.0190 per share investment income 9/18/2014 9/22/2014  

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

    $0.0200 per share investment income 9/18/2014 9/22/2014  




    Business Wire (engl.)
    0 Follower
    Autor folgen
    Putnam Announces Distribution Rates for Open End Funds The Trustees of The Putnam Funds declared the following distributions.         …