Putnam Announces Distribution Rates for Open End Funds

BOSTON--()--The Trustees of The Putnam Funds declared the following distributions.

FUND NAME AND DISTRIBUTIONS

   

RECORD
DATE

   

PAYMENT
DATE

 

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

$0.0150 per share investment income 12/18/2014 12/22/2014
 

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

$0.0150 per share investment income 12/18/2014 12/22/2014
 

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

$0.0190 per share investment income 12/18/2014 12/22/2014
 

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

$0.0190 per share investment income 12/18/2014 12/22/2014
 

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

$0.0230 per share investment income 12/18/2014 12/22/2014
 

Putnam American Government Income Fund - Class R5 Shares (PAMDX)

$0.0230 per share investment income 12/18/2014 12/22/2014
 

Putnam American Government Income Fund - Class R6 Shares (PAMEX)

$0.0240 per share investment income 12/18/2014 12/22/2014
 

Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX)

$0.0250 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7260 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX)

$0.0270 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7280 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX)

$0.0340 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7350 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX)

$0.0430 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7440 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX)

$0.0620 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7630 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX)

$0.0630 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7640 per share total
 

Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX)

$0.0660 per share investment income 12/18/2014 12/22/2014

$0.7010 per share long-term capital gain

$0.7670 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0090 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6830 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX)

$0.0090 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6830 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX)

$0.0110 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6850 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX)

$0.0140 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6880 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX)

$0.0180 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6920 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX)

$0.0190 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6930 per share total
 

Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX)

$0.0190 per share investment income 12/18/2014 12/22/2014
$0.2120 per share short-term capital gain

$0.4620 per share long-term capital gain

$0.6930 per share total
 

Putnam Dynamic Asset Allocation Equity Fund (a)– Class Y Shares

$0.2040 per share investment income 12/18/2014 12/22/2014
$0.5890 per share short-term capital gain

$1.4870 per share long-term capital gain

$2.2800 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class B Shares (PAEBX)

$0.1930 per share investment income 12/18/2014 12/22/2014

$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.2650 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class C Shares (PAECX)

$0.2270 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.2990 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class M Shares (PAGMX)

$0.2540 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.3260 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class R Shares (PASRX)

$0.3180 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.3900 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class Y Shares (PAGYX)

$0.3900 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.4620 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class R5 Shares (PADEX)

$0.3850 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.4570 per share total
 

Putnam Dynamic Asset Allocation Growth Fund - Class R6 Shares (PAEEX)

$0.4040 per share investment income 12/18/2014 12/22/2014
$0.5200 per share short-term capital gain

$1.5520 per share long-term capital gain

$2.4760 per share total
 

Putnam Dynamic Risk Allocation Fund - Class B Shares (PDRBX)

$0.0930 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.4570 per share total
 

Putnam Dynamic Risk Allocation Fund - Class C Shares (PDRFX)

$0.0820 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.4460 per share total
 

Putnam Dynamic Risk Allocation Fund - Class M Shares (PDRTX)

$0.1140 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.4780 per share total
 

Putnam Dynamic Risk Allocation Fund - Class R Shares (PDRRX)

$0.1500 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.5140 per share total
 

Putnam Dynamic Risk Allocation Fund - Class Y Shares (PDRYX)

$0.1990 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.5630 per share total
 

Putnam Dynamic Risk Allocation Fund - Class R5 Shares (PDRLX)

$0.2050 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.5690 per share total
 

Putnam Dynamic Risk Allocation Fund - Class R6 Shares (PDRGX)

$0.2190 per share investment income 12/18/2014 12/22/2014
$0.1050 per share short-term capital gain

$0.2590 per share long-term capital gain

$0.5830 per share total
 

(a) Quotron symbol pending

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581