Putnam Announces Multi-Class Distribution Rates for Open End Funds

The Trustees of The Putnam Funds declared the following distributions.

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

WANT TO BUILD A FINANCIAL EMPIRE?

Subscribe to the Global Banking & Finance Review Newsletter for FREE
Get Access to Exclusive Reports to Save Time & Money

By using this form you agree with the storage and handling of your data by this website. We Will Not Spam, Rent, or Sell Your Information.
All emails include an unsubscribe link. You may opt-out at any time. See our privacy policy.

DATE

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

$0.0100 per share investment income10/18/1810/22/18

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

$0.0100 per share investment income10/18/1810/22/18

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

$0.0130 per share investment income10/18/1810/22/18

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

$0.0150 per share investment income10/18/1810/22/18

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

$0.0190 per share investment income10/18/1810/22/18

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

$0.0200 per share investment income10/18/1810/22/18

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

$0.0200 per share investment income10/18/1810/22/18

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

$0.0210 per share investment income10/18/1810/22/18

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

$0.0290 per share investment income10/18/1810/22/18

Putnam Fixed Income Absolute Return Fund “ Class C Shares (PTRGX)

$0.0250 per share investment income10/18/1810/22/18

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

$0.0310 per share investment income10/18/1810/22/18

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

$0.0290 per share investment income10/18/1810/22/18

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

$0.0330 per share investment income10/18/1810/22/18

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

$0.0330 per share investment income10/18/1810/22/18

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

$0.0330 per share investment income10/18/1810/22/18

Putnam Shareholders Contact:
1-800-225-1581