Putnam Announces Multi-Class Distribution Rates for Open End Funds

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

       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX)

$0.0140 per share investment income 6/18/18 6/20/18
 

Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX)

$0.0250 per share investment income 6/18/18 6/20/18
 

Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX)

$0.0190 per share investment income 6/18/18 6/20/18
 

Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX)

$0.0400 per share investment income 6/18/18 6/20/18
 

Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX)

$0.0400 per share investment income 6/18/18 6/20/18
 

Putnam Fixed Income Absolute Return Fund – Class P Shares (pending)

$0.0400 per share investment income 6/18/18 6/20/18
 

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

$0.0320 per share investment income 6/18/18 6/20/18
 

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

$0.0330 per share investment income 6/18/18 6/20/18
 

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

$0.0430 per share investment income 6/18/18 6/20/18
 

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

$0.0530 per share investment income 6/18/18 6/20/18
 

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

$0.0720 per share investment income 6/18/18 6/20/18
 

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

$0.0720 per share investment income 6/18/18 6/20/18
 

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

$0.0750 per share investment income 6/18/18 6/20/18
 

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

$0.0770 per share investment income 6/18/18 6/20/18
 

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

$0.0090 per share investment income 6/18/18 6/20/18
 

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

$0.0100 per share investment income 6/18/18 6/20/18
 

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

$0.0120 per share investment income 6/18/18 6/20/18
 

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

$0.0130 per share investment income 6/18/18 6/20/18
 

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

$0.0180 per share investment income 6/18/18 6/20/18
 

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

$0.0190 per share investment income 6/18/18 6/20/18
 

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

$0.0190 per share investment income 6/18/18 6/20/18
 

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

$0.0200 per share investment income 6/18/18 6/20/18
 

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581