Putnam Announces Dividend Rates for Open-End Funds
July 16 2009 - 12:55PM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions.
�
RECORD
�
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
�
Putnam American Government Income Fund � Class B
Shares (PAMBX)
$0.0270 per share investment income 7/16/2009 7/20/2009 �
Putnam American Government Income Fund � Class C
Shares (pending)
$0.0280 per share investment income 7/16/2009 7/20/2009 �
Putnam American Government Income Fund � Class M
Shares (PAMMX)
$0.0310 per share investment income 7/16/2009 7/20/2009 �
Putnam American Government Income Fund � Class R
Shares (PAMRX)
$0.0310 per share investment income 7/16/2009 7/20/2009 �
Putnam American Government Income Fund � Class Y
Shares (pending)
$0.0350 per share investment income 7/16/2009 7/20/2009 �
Putnam Asset Allocation Conservative Fund �
Class B Shares (PACBX)
$0.0190 per share investment income 7/16/2009 7/20/2009 �
Putnam Asset Allocation Conservative Fund �
Class C Shares (PACCX)
$0.0200 per share investment income 7/16/2009 7/20/2009 �
Putnam Asset Allocation Conservative Fund �
Class M Shares (PACMX)
$0.0210 per share investment income 7/16/2009 7/20/2009 �
Putnam Asset Allocation Conservative Fund �
Class R Shares (PACRX)
$0.0220 per share investment income 7/16/2009 7/20/2009 �
Putnam Asset Allocation Conservative Fund �
Class Y Shares (PACYX)
$0.0250 per share investment income 7/16/2009 7/20/2009
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