| |
|
EX/RECORD |
|
PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
|
DATE |
|
DATE |
| Putnam American Government Income Fund - Class B Shares (PAMBX) |
|
|
|
|
| $0.0070 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class C Shares (PAMIX) |
|
|
|
|
| $0.0070 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class M Shares (PAMMX) |
|
|
|
|
| $0.0110 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class R Shares (PAMRX) |
|
|
|
|
| $0.0100 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class Y Shares (PATYX) |
|
|
|
|
| $0.0150 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class R5 Shares (PAMDX) |
|
|
|
|
| $0.0150 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam American Government Income Fund - Class R6 Shares (PAMEX) |
|
|
|
|
| $0.0160 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class B Shares (PABBX) |
|
|
|
|
| $0.0250 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class C Shares (AABCX) |
|
|
|
|
| $0.0260 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class M Shares (PABMX) |
|
|
|
|
| $0.0330 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class R Shares (PAARX) |
|
|
|
|
| $0.0410 per share investment income |
|
9/18/2012 | |
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class Y Shares (PABYX) |
|
|
|
|
| $0.0550 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class R5 Shares (PAADX) |
|
|
|
|
| $0.0540 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Balanced Fund - Class R6 Shares (PAAEX) |
|
|
|
|
| $0.0570 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund- Class B Shares (PACBX) |
|
|
|
|
| $0.0060 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class C Shares (PACCX) |
|
|
|
|
| $0.0060 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class M Shares (PACMX) |
|
|
|
|
| $0.0090 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class R Shares (PACRX) |
|
|
|
|
| $0.0110 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class Y Shares (PACYX) |
|
|
|
|
| $0.0150 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class R5 Shares (PACDX) |
|
|
|
|
| $0.0160 per share investment income |
|
9/18/2012 |
|
9/20/2012 |
| |
|
|
|
|
| Putnam Dynamic Asset Allocation Conservative Fund - Class R6 Shares (PCCEX) |
|
|
|
|
| $0.0160 per share investment income |
|
9/18/2012 |
|
9/20/2012 |