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) | ||||||||
| $0.0090 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam American Government Income Fund - Class C Shares (PAMIX) | ||||||||
| $0.0090 per share investment income | 1/18/17 | 1/20/17 | ||||||
| ||||||||
Putnam American Government Income Fund - Class M Shares (PAMMX) | ||||||||
| $0.0130 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam American Government Income Fund - Class R Shares (PAMRX) | ||||||||
| $0.0130 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam American Government Income Fund - Class Y Shares (PATYX) | ||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam American Government Income Fund - Class R5 Shares (PAMDX) | ||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam American Government Income Fund - Class R6 Shares (PAMEX) | ||||||||
| $0.0180 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) | ||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | ||||||||
| $0.0070 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||||||||
| $0.0110 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||||||||
| $0.0160 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||||||||
| $0.0170 per share investment income | 1/18/17 | 1/20/17 | ||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) | ||||||||
| $0.0180 per share investment income | 1/18/17 | 1/20/17 | ||||||
(a) Quotient symbol pending |
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