NYSE:PAGVX »

  • Business Wire

    The Trustees of The Putnam Funds have declared the following fund distributions. RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE Putnam American Government Income Fund – Class A Shares (PAGVX) $0.0210 per share investment income 4/16/15 4/20/15 5/18/15 5/20/15 Putnam Convertible Securities Fund- Class A Shares (PCONX) $0.1270 per share investment income 3/26/15 3/30/15

  • Business Wire

    The Trustees of The Putnam Funds have declared the following fund distributions. RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE Putnam American Government Income Fund – Class A Shares (PAGVX) $0.0210 per share investment income 2/18/2015 2/20/2015 3/18/2015 3/20/2015 Putnam Dynamic Asset Allocation Balanced Fund- Class A Shares (PABAX) $0.0530 per share investment income

  • Business Wire

    The Trustees of The Putnam Funds have declared the following fund distributions. RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE Putnam American Government Income Fund – Class A Shares (PAGVX) $0.0210 per share investment income 11/18/14 11/20/14 12/18/14 12/22/14 1/15/15 1/20/15 Putnam Dynamic Asset Allocation Balanced Fund – Class A Shares (PABAX) $0.0530 per

  • Business Wire

    The Trustees of The Putnam Funds have declared the following fund distributions. RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE Putnam American Government Income Fund – Class A Shares (PAGVX) $0.0210 per share investment income 10/16/14 10/20/14 Putnam Convertible Securities Fund- Class A Shares (PCONX) $0.1420 per share investment income 09/26/14 09/30/14 Putnam Dynamic