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Putnam Announces Multi-Class Distribution Rates for Open End Funds
[August 16, 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 Dynamic Asset Allocation Conservative Fund - Class B Shares (PACBX)

$0.0100 per share investment income 8/16/18 8/20/18

 

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

$0.0110 per share investment income 8/16/18 8/20/18
 

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

$0.0130 per share investment income 8/16/18 8/20/18
 

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

$0.0150 per share investment income 8/16/18 8/20/18
 

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

$0.0190 per share investment income 8/16/18 8/20/18
 

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

$0.0190 per share investment income 8/16/18 8/20/18
 

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

$0.0200 per share investment income 8/16/18 8/20/18
 

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

$0.0200 per share investment income 8/16/18 8/20/18
 

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

$0.0290 per share investment income 8/16/18 8/20/18
 

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

$0.0250 per share investment income 8/16/18 8/20/18
 

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

$0.0310 per share investment income 8/16/18 8/20/18
 

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

$0.0290 per share investment income 8/16/18 8/20/18
 

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

$0.0330 per share investment income 8/16/18 8/20/18
 

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

$0.0330 per share investment income 8/16/18 8/20/18
 

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

$0.0330 per share investment income 8/16/18 8/20/18


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