BOSTON, MA--(Marketwired - Jan 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 | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class C Shares (PAMIX) | ||||
$0.0110 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class M Shares (PAMMX) | ||||
$0.0150 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class R Shares (PAMRX) | ||||
$0.0150 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class Y Shares (PATYX) | ||||
$0.0190 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class R5 Shares (PAMDX) | ||||
$0.0190 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam American Government Income Fund - Class R6 Shares (PAMEX) | ||||
$0.0190 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | ||||
$0.0090 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||||
$0.0090 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | ||||
$0.0110 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||||
$0.0130 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||||
$0.0170 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||||
$0.0180 per share investment income | 1/16/2014 | 1/21/2014 | ||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||||
$0.0180 per share investment income | 1/16/2014 | 1/21/2014 | ||