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) |
||||
| $0.0200 per share investment income | 8/26/2016 | 8/30/2016 | ||
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George Putnam Balanced Fund – Class C Shares (PGPCX) |
||||
| $0.0190 per share investment income | 8/26/2016 | 8/30/2016 | ||
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George Putnam Balanced Fund – Class M Shares (PGEMX) |
||||
| $0.0310 per share investment income | 8/26/2016 | 8/30/2016 | ||
|
George Putnam Balanced Fund – Class R Shares (PGPRX) |
||||
| $0.0440 per share investment income | 8/26/2016 | 8/30/2016 | ||
|
George Putnam Balanced Fund – Class Y Shares (PGEYX) |
||||
| $0.0620 per share investment income | 8/26/2016 | 8/30/2016 | ||
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George Putnam Balanced Fund – Class R5 Shares (PGELX) |
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| $0.0640 per share investment income | 8/26/2016 | 8/30/2016 | ||
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George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
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| $0.0680 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
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| $0.0030 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
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| $0.0040 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
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| $0.0110 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) |
||||
| $0.0040 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) |
||||
| $0.0040 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) |
||||
| $0.0080 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) |
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| $0.0050 per share investment income | 8/26/2016 | 8/30/2016 | ||
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Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) |
||||
| $0.0050 per share investment income | 8/26/2016 | 8/30/2016 | ||
|
Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) |
||||
| $0.0100 per share investment income | 8/26/2016 | 8/30/2016 | ||
|
Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) |
||||
| $0.0100 per share investment income | 8/26/2016 | 8/30/2016 | ||
|
Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) |
||||
| $0.0140 per share investment income | 8/26/2016 | 8/30/2016 | ||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005752/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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