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 | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) | ||||||
$0.0100 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) | ||||||
$0.0120 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) | ||||||
$0.0150 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) | ||||||
$0.0190 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) | ||||||
$0.0200 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) | ||||||
$0.0200 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Dynamic Asset Allocation Conservative Fund - Class P Shares (pending) | ||||||
$0.0210 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class B Shares (PTRBX) | ||||||
$0.0260 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class C Shares (PTRGX) | ||||||
$0.0220 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class M Shares (PZARX) | ||||||
$0.0280 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class R Shares (PTRKX) | ||||||
$0.0260 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class Y Shares (PYTRX) | ||||||
$0.0300 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class R6 Shares (PTREX) | ||||||
$0.0300 per share investment income | 7/18/18 | 7/20/18 | ||||
Putnam Fixed Income Absolute Return Fund – Class P Shares (pending) | ||||||
$0.0300 per share investment income | 7/18/18 | 7/20/18 |
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