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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FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
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George Putnam Balanced Fund – Class B Shares (PGEBX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0220 per share investment income | ||||||
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George Putnam Balanced Fund – Class C Shares (PGPCX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0220 per share investment income | ||||||
|
George Putnam Balanced Fund – Class M Shares (PGEMX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0320 per share investment income | ||||||
|
George Putnam Balanced Fund – Class R Shares (PGPRX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0430 per share investment income | ||||||
|
George Putnam Balanced Fund – Class Y Shares (PGEYX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0620 per share investment income | ||||||
|
George Putnam Balanced Fund – Class R5 Shares (PGELX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0630 per share investment income | ||||||
|
George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
5/25/2016 | 5/27/2016 | ||||
| $0.0640 per share investment income | ||||||
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Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
||||||
| $0.0030 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
||||||
| $0.0030 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
||||||
| $0.0090 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) |
||||||
| $0.0040 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) |
||||||
| $0.0040 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) |
||||||
| $0.0080 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) |
||||||
| $0.0060 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) |
||||||
| $0.0060 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) |
||||||
| $0.0100 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) |
||||||
| $0.0100 per share investment income | 5/25/2016 | 5/27/2016 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) |
||||||
| $0.0140 per share investment income | 5/25/2016 | 5/27/2016 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160525006371/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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