Putnam Announces Dividend Rates for Open-End Funds

Fri Oct 16, 1:26 PM

BOSTON--(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 10/16/09 10/20/09
 

Putnam American Government Income Fund – Class C Shares (pending)

$0.0270 per share investment income 10/16/09 10/20/09
 

Putnam American Government Income Fund – Class M Shares (PAMMX)

$0.0310 per share investment income 10/16/09 10/20/09
 

Putnam American Government Income Fund – Class R Shares (PAMRX)

$0.0310 per share investment income 10/16/09 10/20/09
 

Putnam American Government Income Fund – Class Y Shares (pending)

$0.0350 per share investment income 10/16/09 10/20/09
 

Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX)

$0.0190 per share investment income 10/16/09 10/20/09
 

Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX)

$0.0190 per share investment income 10/16/09 10/20/09
 

Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX)

$0.0210 per share investment income 10/16/09 10/20/09
 

Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX)

$0.0220 per share investment income 10/16/09 10/20/09
 

Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX)

$0.0260 per share investment income 10/16/09 10/20/09

Putnam Investments
Shareholders, 1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582