Putnam Announces Dividend Rates for Open-End Funds
- Press Release
- Source: Putnam Investments
- On 1:25 pm EDT, Friday October 16, 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 | 10/16/09 | 10/20/09 | ||||
|
Putnam American Government Income Fund – Class C Shares (pending) |
||||||
| $0.0270 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam American Government Income Fund – Class M Shares (PAMMX) |
||||||
| $0.0310 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam American Government Income Fund – Class R Shares (PAMRX) |
||||||
| $0.0310 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam American Government Income Fund – Class Y Shares (pending) |
||||||
| $0.0350 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX) |
||||||
| $0.0190 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX) |
||||||
| $0.0190 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX) |
||||||
| $0.0210 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX) |
||||||
| $0.0220 per share investment income | 10/16/09 | 10/20/09 | ||||
|
Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX) |
||||||
| $0.0260 per share investment income | 10/16/09 | 10/20/09 |
Contact:
Putnam Investments
Shareholders, 1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582
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