PUGIX Putnam Global Utilities Fund Class A (MM)

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