BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD |
PAYMENT |
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Putnam Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX) |
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$0.0130 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
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$0.0130 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
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$0.0150 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
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$0.0170 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
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$0.0210 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
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$0.0210 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
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$0.0220 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (a) |
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$0.0220 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) |
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$0.0290 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) |
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$0.0250 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX) |
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$0.0310 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) |
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$0.0290 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) |
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$0.0330 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) |
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$0.0330 per share investment income | 2/15/19 | 2/20/19 | |||||||
Putnam Fixed Income Absolute Return Fund – Class P Shares (a) |
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$0.0330 per share investment income | 2/15/19 | 2/20/19 | |||||||
(a) Quotron Symbol pending |