Putnam Announces Dividend Rates for Open-End Funds

August 28, 2018 3:17 PM EDT

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)

$0.0250 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class C Shares (PGPCX)

$0.0270 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class M Shares (PGEMX)

$0.0390 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class R Shares (PGPRX)

$0.0530 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

$0.0800 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

$0.0800 per share investment income 8/28/18 8/30/18
 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

$0.0850 per share investment income 8/28/18 8/30/18
 

Putnam Retirement Income Fund Lifestyle 1 – Class B Shares (PRMLX)

$0.0120 per share investment income 8/28/18 8/30/18
 

Putnam Retirement Income Fund Lifestyle 1 – Class C Shares (PRMCX)

$0.0130 per share investment income 8/28/18 8/30/18
 

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

$0.0200 per share investment income 8/28/18 8/30/18
 

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

$0.0200 per share investment income 8/28/18 8/30/18
 

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

$0.0280 per share investment income 8/28/18 8/30/18
 

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

$0.0290 per share investment income 8/28/18 8/30/18

PUTNAM SHAREHOLDERS CONTACT: 
1-800-225-1581

Source: Putnam Funds



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