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Putnam Announces Multi-Class Distribution Rates for Open End Funds
[June 18, 2018]

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

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
 


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