CORRECTING and REPLACING Putnam Announces Dividend Rates for Open-End Funds
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BOSTON--(Business Wire)--
Please replace the release dated May 18, 2009 with the following corrected
version due to multiple revisions.
The corrected release reads:
PUTNAM ANNOUNCES DIVIDEND RATES FOR OPEN-END FUNDS
The Trustees of The Putnam Funds declared the following distributions at a
meeting held today.
RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam American Government Income Fund - Class B Shares (PAMBX)
$ 0.0270 per share investment income 5/18/09 5/20/09
Putnam American Government Income Fund - Class C Shares (pending)
$ 0.0280 per share investment income 5/18/09 5/20/09
Putnam American Government Income Fund - Class M Shares (PAMMX)
$ 0.0310 per share investment income 5/18/09 5/20/09
Putnam American Government Income Fund - Class R Shares (PAMRX)
$ 0.0320 per share investment income 5/18/09 5/20/09
Putnam American Government Income Fund - Class Y Shares (pending)
$ 0.0350 per share investment income 5/18/09 5/20/09
Putnam Asset Allocation Conservative Fund - Class B Shares (PACBX)
$ 0.0190 per share investment income 5/18/09 5/20/09
Putnam Asset Allocation Conservative Fund - Class C Shares (PACCX)
$ 0.0190 per share investment income 5/18/09 5/20/09
Putnam Asset Allocation Conservative Fund - Class M Shares (PACMX)
$ 0.0210 per share investment income 5/18/09 5/20/09
Putnam Asset Allocation Conservative Fund - Class R Shares (PACRX)
$ 0.0220 per share investment income 5/18/09 5/20/09
Putnam Asset Allocation Conservative Fund - Class Y Shares (PACYX)
$ 0.0260 per share investment income 5/18/09 5/20/09
Putnam Investments
Shareholders:
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-1229
Copyright Business Wire 2009
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