Putnam Announces Dividend Rates for Open-End Funds
Wed Nov 18, 2:35 PMBOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam American Government Income Fund – Class B Shares (PAMBX) |
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| $0.0310 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam American Government Income Fund – Class C Shares (pending) |
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| $0.0310 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam American Government Income Fund – Class M Shares (PAMMX) |
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| $0.0360 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam American Government Income Fund – Class R Shares (PAMRX) |
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| $0.0360 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam American Government Income Fund – Class Y Shares (pending) |
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| $0.0400 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam Asset Allocation Conservative Fund – Class B Shares (PACBX) |
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| $0.0180 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam Asset Allocation Conservative Fund – Class C Shares (PACCX) |
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| $0.0180 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam Asset Allocation Conservative Fund – Class M Shares (PACMX) |
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| $0.0200 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam Asset Allocation Conservative Fund – Class R Shares (PACRX) |
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| $0.0220 per share investment income | 11/18/09 | 11/20/09 | ||
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Putnam Asset Allocation Conservative Fund – Class Y Shares (PACYX) |
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| $0.0260 per share investment income | 11/18/09 | 11/20/09 |
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