Putnam Announces Dividend Rates for Open-End Funds
17 September 2009 - 9:16PM
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
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