Putnam Announces Dividend Rates for Open-End Funds

February 26, 2018 2:31 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.

   

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

George Putnam Balanced Fund – Class B Shares (PGEBX)

$0.0220 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class C Shares (PGPCX)

$0.0240 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class M Shares (PGEMX)

$0.0350 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class R Shares (PGPRX)

$0.0480 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

$0.0710 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

$0.0720 per share investment income 2/26/18 2/28/18
 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

$0.0770 per share investment income 2/26/18 2/28/18
 

Putnam Retirement Income Fund Lifestyle 1- Class M Shares (PRMMX)

$0.0020 per share investment income 2/26/18 2/28/18
 

Putnam Retirement Income Fund Lifestyle 1- Class R Shares (PRMKX)

$0.0040 per share investment income 2/26/18 2/28/18
 

Putnam Retirement Income Fund Lifestyle 1– Class Y Shares (PRMYX)

$0.0100 per share investment income 2/26/18 2/28/18
 

Putnam Retirement Income Fund Lifestyle 1– Class R6 Shares (PREWX)

$0.0110 per share investment income 2/26/18 2/28/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds



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