Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
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FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
||
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George Putnam Balanced Fund – Class B Shares (PGEBX) |
||||
| $0.0210 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class C Shares (PGPCX) |
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| $0.0240 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class M Shares (PGEMX) |
||||
| $0.0320 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class R Shares (PGPRX) |
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| $0.0290 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class Y Shares (PGEYX) |
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| $0.0620 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class R5 Shares (PGELX) |
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| $0.0630 per share investment income | 11/25/2015 | 11/30/2015 | ||
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George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
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| $0.0680 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) |
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| $0.0030 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) |
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| $0.0030 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) |
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| $0.0070 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) |
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| $0.0060 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) |
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| $0.0060 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) |
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| $0.0100 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) |
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| $0.0100 per share investment income | 11/25/2015 | 11/30/2015 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) |
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| $0.0140 per share investment income | 11/25/2015 | 11/30/2015 | ||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005832/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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