Putnam Announces Distribution Rates for Open End Funds
19 July 2011 - 3:10AM
Business Wire
The Trustees of The Putnam Funds have declared the following
distributions.
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
Putnam American
Government Income Fund - Class B Shares (PAMBX)
$0.0300 per share investment income 7/18/2011 7/20/2011
Putnam American
Government Income Fund - Class C Shares (a)
$0.0300 per share investment income 7/18/2011 7/20/2011
Putnam American
Government Income Fund - Class M Shares (PAMMX)
$0.0340 per share investment income 7/18/2011 7/20/2011
Putnam American
Government Income Fund - Class R Shares (PAMRX)
$0.0340 per share investment income 7/18/2011 7/20/2011
Putnam American
Government Income Fund - Class Y Shares(a)
$0.0380 per share investment income 7/18/2011 7/20/2011
Putnam Asset
Allocation: Conservative Portfolio - Class B Shares
(PACBX)
$0.0070 per share investment income 7/18/2011 7/20/2011
Putnam Asset
Allocation: Conservative Portfolio - Class C Shares
(PACCX)
$0.0070 per share investment income 7/18/2011 7/20/2011
Putnam Asset
Allocation: Conservative Portfolio - Class M Shares
(PACMX)
$0.0090 per share investment income 7/18/2011 7/20/2011
Putnam Asset
Allocation: Conservative Portfolio - Class R Shares
(PACRX)
$0.0110 per share investment income 7/18/2011 7/20/2011
Putnam Asset
Allocation: Conservative Portfolio - Class Y Shares
(PACYX)
$0.0150 per share investment income 7/18/2011 7/20/2011 (a)
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