Putnam Announces Dividend Rates for Open-End Funds
- Press Release
- Source: Putnam Investments
- On 3:16 pm EDT, Thursday September 17, 2009
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions.
|
RECORD |
PAYMENT |
|||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||
|
Putnam American Government Income Fund – Class B Shares (PAMBX) |
||||
| $0.0270 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam American Government Income Fund – Class C Shares (pending) |
||||
| $0.0270 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam American Government Income Fund – Class M Shares (PAMMX) |
||||
| $0.0310 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam American Government Income Fund – Class R Shares (PAMRX) |
||||
| $0.0310 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam American Government Income Fund – Class Y Shares (pending) |
||||
| $0.0350 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Balanced Fund – Class B Shares (PABBX) |
||||
| $0.0520 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Balanced Fund – Class C Shares (AABCX) |
||||
| $0.0520 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Balanced Fund – Class M Shares (PABMX) |
||||
| $0.0580 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Balanced Fund – Class R Shares (PAARX) |
||||
| $0.0640 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Balanced Fund – Class Y Shares (PABYX) |
||||
| $0.0750 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX) |
||||
| $0.0190 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX) |
||||
| $0.0190 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX) |
||||
| $0.0210 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX) |
||||
| $0.0220 per share investment income | 9/17/09 | 9/21/09 | ||
|
Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX) |
||||
| $0.0260 per share investment income | 9/17/09 | 9/21/09 | ||
Contact:
Putnam Investments
Shareholders
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582
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