Yahoo! Finance
12-18-2008, 04:00 PM
<b>Yahoo! Finance: Mutual Fund News</b>
BOSTON----The Trustees of The Putnam Funds declared the following distributions. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam American Government Income Fund - Class B Shares $0.0280 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class C Shares $0.0280 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class M Shares $0.0310 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class R Shares $0.0310 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class Y Shares $0.0350 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation: Balanced Portfolio - Class B Shares $0.0710 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2080 per share total Putnam Asset Allocation: Balanced Portfolio - Class C Shares $0.0720 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2090 per share total RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam Asset Allocation: Balanced Portfolio - Class M Shares $0.0770 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2140 per share total Putnam Asset Allocation: Balanced Portfolio - Class R Shares $0.0830 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2200 per share total Putnam Asset Allocation: Balanced Portfolio - Class Y Shares $0.0940 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2310 per share total Putnam Asset Allocation Conservative - Class B Shares $0.0260 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class C Shares $0.0260 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class M Shares $0.0270 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class R Shares $0.0290 per...
complete story here... (http://us.rd.yahoo.com/finance/news/rss/story/*http://biz.yahoo.com/bw/081218/20081218006045.html?.v=1)
BOSTON----The Trustees of The Putnam Funds declared the following distributions. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam American Government Income Fund - Class B Shares $0.0280 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class C Shares $0.0280 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class M Shares $0.0310 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class R Shares $0.0310 per share investment income 12/18/08 12/22/08 Putnam American Government Income Fund - Class Y Shares $0.0350 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation: Balanced Portfolio - Class B Shares $0.0710 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2080 per share total Putnam Asset Allocation: Balanced Portfolio - Class C Shares $0.0720 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2090 per share total RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam Asset Allocation: Balanced Portfolio - Class M Shares $0.0770 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2140 per share total Putnam Asset Allocation: Balanced Portfolio - Class R Shares $0.0830 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2200 per share total Putnam Asset Allocation: Balanced Portfolio - Class Y Shares $0.0940 per share investment income 12/18/08 12/22/08 $0.1370 per share extra taxable income $0.2310 per share total Putnam Asset Allocation Conservative - Class B Shares $0.0260 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class C Shares $0.0260 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class M Shares $0.0270 per share investment income 12/18/08 12/22/08 Putnam Asset Allocation Conservative - Class R Shares $0.0290 per...
complete story here... (http://us.rd.yahoo.com/finance/news/rss/story/*http://biz.yahoo.com/bw/081218/20081218006045.html?.v=1)