Putnam Announces Multi-Class 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 A Shares (PAGVX)

$0.0920 per share investment income 4/18/18 4/20/18
 

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

$0.0860 per share investment income 4/18/18 4/20/18
 

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

$0.0850 per share investment income 4/18/18 4/20/18
 

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

$0.0900 per share investment income 4/18/18 4/20/18
 

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

$0.0900 per share investment income 4/18/18 4/20/18
 

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

$0.0940 per share investment income 4/18/18 4/20/18
 

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

$0.0950 per share investment income 4/18/18 4/20/18
 

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

$0.0090 per share investment income 4/18/18 4/20/18
 

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

$0.0070 per share investment income 4/18/18 4/20/18
 

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

$0.0110 per share investment income 4/18/18 4/20/18
 

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

$0.0130 per share investment income 4/18/18 4/20/18
 

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

$0.0180 per share investment income 4/18/18 4/20/18
 

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

$0.0190 per share investment income 4/18/18 4/20/18
 

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

$0.0190 per share investment income 4/18/18 4/20/18
 

Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending)

$0.0200 per share investment income 4/18/18 4/20/18
 

NOTE: This is the final distribution for Putnam American Government Income Fund. The fund will be merging into Putnam Mortgage Securities Fund (formerly U.S. Government Income Trust) on 4/20/18.

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581