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From the Wires
Putnam Announces Distribution Rates for Open End Funds
By: Marketwire .
Nov. 16, 2012 02:38 PM
BOSTON, MA -- (Marketwire) -- 11/16/12 -- The Trustees of The Putnam Funds have declared the following distributions.
EX/RECORD PAYMENT
---------- ----------
FUND NAME AND DISTRIBUTIONS DATE DATE
------------------------------------------------------ ---------- ----------
Putnam American Government Income Fund - Class B
Shares (PAMBX)
$0.0080 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class C
Shares (PAMIX)
$0.0070 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class M
Shares (PAMMX)
$0.0110 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class R
Shares (PAMRX)
$0.0110 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class Y
Shares (PATYX)
$0.0150 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class R5
Shares (PAMDX)
$0.0150 per share investment income 11/16/2012 11/20/2012
Putnam American Government Income Fund - Class R6
Shares (PAMEX)
$0.0160 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund-
Class B Shares (PACBX)
$0.0070 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class C Shares (PACCX)
$0.0070 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class M Shares (PACMX)
$0.0090 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class R Shares (PACRX)
$0.0110 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class Y Shares (PACYX)
$0.0150 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class R5 Shares (PACDX)
$0.0150 per share investment income 11/16/2012 11/20/2012
Putnam Dynamic Asset Allocation Conservative Fund -
Class R6 Shares (PCCEX)
$0.0160 per share investment income 11/16/2012 11/20/2012
PUTNAM SHAREHOLDERS CONTACT:
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