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) | ||||||||
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$0.0210 per share investment income |
2/25/2016 |
2/25/2016 |
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| George Putnam Balanced Fund – Class C Shares (PGPCX) | ||||||||
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$0.0230 per share investment income |
2/25/2016 |
2/25/2016 |
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| George Putnam Balanced Fund – Class M Shares (PGEMX) | ||||||||
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$0.0320 per share investment income |
2/25/2016 |
2/29/2016 |
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| George Putnam Balanced Fund – Class R Shares (PGPRX) | ||||||||
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$0.0440 per share investment income |
2/25/2016 |
2/29/2016 |
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| George Putnam Balanced Fund – Class Y Shares (PGEYX) | ||||||||
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$0.0620 per share investment income |
2/25/2016 |
2/29/2016 |
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| George Putnam Balanced Fund – Class R5 Shares (PGELX) | ||||||||
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$0.0630 per share investment income |
2/25/2016 |
2/29/2016 |
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| George Putnam Balanced Fund – Class R6 Shares (PGEJX) | ||||||||
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$0.0670 per share investment income |
2/25/2016 |
2/29/2016 |
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Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX) |
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$0.0040 per share investment income |
2/25/2016 |
2/29/2016 |
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Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX) |
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$0.0040 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 1– Class Y Shares (PRMYX) | ||||||||
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$0.0100 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 2- Class M Shares (PRLMX) | ||||||||
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$0.0030 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 2- Class R Shares (PRLRX) | ||||||||
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$0.0030 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 2– Class Y Shares (PRLYX) | ||||||||
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$0.0070 per share investment income |
2/25/2016 |
2/29/2016 |
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Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX) |
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$0.0060 per share investment income |
2/25/2016 |
2/29/2016 |
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Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX) |
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$0.0060 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX) | ||||||||
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$0.0100 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX) | ||||||||
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$0.0100 per share investment income |
2/25/2016 |
2/29/2016 |
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| Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX) | ||||||||
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$0.0140 per share investment income |
2/25/2016 |
2/29/2016 |
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View source version on businesswire.com: http://www.businesswire.com/news/home/20160225006618/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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