Putnam Announces Distributions for Open End Funds

Mon Aug 18, 12:02 PM

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions at a recent Board of Trustees meeting.

FUND NAME AND DISTRIBUTIONS

 

RECORD
DATE

 

PAYMENT
DATE

Putnam American Government Income Fund - Class B Shares (PAMBX)

$0.0270 per share investment income

8/18/08 8/20/08
 

Putnam American Government Income Fund - Class C Shares(a)

$0.0280 per share investment income 8/18/08 8/20/08
 

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

$0.0310 per share investment income 8/18/08 8/20/08
 

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

$0.0310 per share investment income 8/18/08 8/20/08
 

Putnam American Government Income Fund - Class Y Shares(a)

$0.0350 per share investment income 8/18/08 8/20/08
 

Putnam Asset Allocation Conservative - Class B Shares (PACBX)

$0.0240 per share investment income 8/18/08 8/20/08
 

Putnam Asset Allocation Conservative - Class C Shares (PACCX)

$0.0240 per share investment income 8/18/08 8/20/08
 

Putnam Asset Allocation Conservative - Class M Shares (PACMX)

$0.0260 per share investment income 8/18/08 8/20/08
 

Putnam Asset Allocation Conservative - Class R Shares (PACRX)

$0.0280 per share investment income 8/18/08 8/20/08
 

Putnam Asset Allocation Conservative - Class Y Shares (PACYX)

$0.0320 per share investment income 8/18/08 8/20/08

(a) Quotron symbol pending

Putnam Investments
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Nancy Fisher, 617-760-1608
or
Dawn Freeman, 617-760-1744