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Press ReleaseSource: Putnam Investments

Putnam Announces Dividend Rates for Open-End Funds
Wednesday November 18, 2:35 pm ET

BOSTON--(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)

$0.0310 per share investment income 11/18/09 11/20/09
 

Putnam American Government Income Fund – Class C Shares (pending)

$0.0310 per share investment income 11/18/09 11/20/09
 

Putnam American Government Income Fund – Class M Shares (PAMMX)

$0.0360 per share investment income 11/18/09 11/20/09
 

Putnam American Government Income Fund – Class R Shares (PAMRX)

$0.0360 per share investment income 11/18/09 11/20/09
 

Putnam American Government Income Fund – Class Y Shares (pending)

$0.0400 per share investment income 11/18/09 11/20/09
 

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

$0.0180 per share investment income 11/18/09 11/20/09
 

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

$0.0180 per share investment income 11/18/09 11/20/09

 

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

$0.0200 per share investment income 11/18/09 11/20/09
 

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

$0.0220 per share investment income 11/18/09 11/20/09
 

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

$0.0260 per share investment income 11/18/09 11/20/09


Contact:
Putnam Investments
Shareholders
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582
Source: Putnam Investments


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