Putnam Announces Dividend Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/21/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY
6. AVGO
7. SPCX
8. BABA
9. OSIS
10. REAX

November 26, 2019 2:42 PM EST

BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

 

 

RECORD
DATE

 

PAYMENT
DATE

 

 

 

George Putnam Balanced Fund – Class A Shares (PGEOX)

 

 

$0.0710 per share investment income*

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.1210 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class B Shares (PGEBX)

 

 

$0.0320 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.0820 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class C Shares (PGPCX)

 

 

$0.0360 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.0860 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class M Shares (PGEMX)

 

 

$0.0360 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.0860 per share total

 

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)

 

 

$0.0610 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.1110 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

 

 

$0.0840 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.1340 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

 

 

$0.0890 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.1390 per share total

 

 

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

 

 

$0.0890 per share investment income

11/26/19

11/29/19

$0.2510 per share extra taxable income

 

 

$0.0850 per share short-term capital gain

 

 

$0.7140 per share long-term capital gain

 

 

$1.1390 per share total

 

 

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0130 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0130 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class M Shares (PGGMX)

 

 

$0.0170 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0180 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0240 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0250 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0250 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Retirement Income Fund Lifestyle 1 – Class B Shares (PRMLX)

 

 

$0.0150 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Retirement Income Fund Lifestyle 1 – Class C Shares (PRMCX)

 

 

$0.0150 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX)

 

 

$0.0220 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX)

 

 

$0.0300 per share investment income

11/26/19

11/29/19

 

 

 

Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX)

 

 

$0.0310 per share investment income

11/26/19

11/29/19

*The George Putnam Balanced Fund – Class A Shares (PGEOX) declared its regular per share investment income of $0.0710 on the 11/22/19 press release.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Business Wire, Press Releases

Related Entities

Putnam Investments, Dividend