Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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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) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0130 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class C Shares (PGPCX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0140 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class M Shares (PGEMX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0240 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class R Shares (PGPRX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0340 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class Y Shares (PGEYX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0560 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class R5 Shares (PGELX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0560 per share investment income | ||||||||||
|
George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
5/27/2015 | 5/29/2015 | ||||||||
| $0.0610 per share investment income | ||||||||||
|
Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
||||||||||
| $0.0020 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
||||||||||
| $0.0030 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
||||||||||
| $0.0100 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) |
||||||||||
| $0.0030 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) |
||||||||||
| $0.0030 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) |
||||||||||
| $0.0070 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) |
||||||||||
| $0.0050 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) |
||||||||||
| $0.0050 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) |
||||||||||
| $0.0100 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) |
||||||||||
| $0.0100 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
|
Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) |
||||||||||
| $0.0140 per share investment income | 5/27/2015 | 5/29/2015 | ||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150527006459/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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