Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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George Putnam Balanced Fund – Class B Shares (PGEBX) |
|
|
||
$0.0320 per share investment income |
8/28/19 |
8/30/19 |
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George Putnam Balanced Fund – Class C Shares (PGPCX) |
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|
||
$0.0350 per share investment income |
8/28/19 |
8/30/19 |
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|
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George Putnam Balanced Fund – Class M Shares (PGEMX) |
|
|
||
$0.0440 per share investment income |
8/28/19 |
8/30/19 |
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George Putnam Balanced Fund – Class R Shares (PGPRX) |
|
|
||
$0.0590 per share investment income |
8/28/19 |
8/30/19 |
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|
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||
George Putnam Balanced Fund – Class Y Shares (PGEYX) |
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||
$0.0850 per share investment income |
8/28/19 |
8/30/19 |
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George Putnam Balanced Fund – Class R5 Shares (PGELX) |
|
|
||
$0.0840 per share investment income |
8/28/19 |
8/30/19 |
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George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
|
|
||
$0.0900 per share investment income |
8/28/19 |
8/30/19 |
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|
|
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||
Putnam Global Income Trust – Class B Shares (PGLBX) |
|
|
||
$0.0120 per share investment income |
8/28/19 |
8/30/19 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
|
|
||
$0.0130 per share investment income |
8/28/19 |
8/30/19 |
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||
Putnam Global Income Trust – Class M Shares (PGGMX) |
|
|
||
$0.0180 per share investment income |
8/28/19 |
8/30/19 |
||
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Putnam Global Income Trust – Class R Shares (PGBRX) |
|
|
||
$0.0180 per share investment income |
8/28/19 |
8/30/19 |
||
|
|
|
||
Putnam Global Income Trust – Class Y Shares (PGGYX) |
|
|
||
$0.0240 per share investment income |
8/28/19 |
8/30/19 |
||
|
|
|
||
Putnam Global Income Trust – Class R5 Shares (PGGDX) |
|
|
||
$0.0250 per share investment income |
8/28/19 |
8/30/19 |
||
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|
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||
Putnam Global Income Trust – Class R6 Shares (PGGEX) |
|
|
||
$0.0260 per share investment income |
8/28/19 |
8/30/19 |
||
|
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||
Putnam Retirement Income Fund Lifestyle 1 – Class B Shares (PRMLX) |
|
|
||
$0.0130 per share investment income |
8/28/19 |
8/30/19 |
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|
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Putnam Retirement Income Fund Lifestyle 1 – Class C Shares (PRMCX) |
|
|
||
$0.0140 per share investment income |
8/28/19 |
8/30/19 |
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|
|
|
||
Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
|
|
||
$0.0220 per share investment income |
8/28/19 |
8/30/19 |
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|
|
|
||
Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
|
|
||
$0.0220 per share investment income |
8/28/19 |
8/30/19 |
||
|
|
|
||
Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
|
|
||
$0.0300 per share investment income |
8/28/19 |
8/30/19 |
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|
|
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||
Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX) |
|
|
||
$0.0310 per share investment income |
8/28/19 |
8/30/19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190828005584/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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