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Putnam Announces Dividend Rates for Open-End Funds

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November 28, 2018 2:26 PM EST

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

FUND NAME AND DISTRIBUTIONS

         

RECORD
DATE

   

PAYMENT
DATE

 
 

George Putnam Balanced Fund – Class A Shares (PGEOX)

$0.0710 per share investment income* 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4290 per share total
 

George Putnam Balanced Fund – Class B Shares (PGEBX)

$0.0320 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.3900 per share total
 

George Putnam Balanced Fund – Class C Shares (PGPCX)

$0.0340 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.3920 per share total
 

George Putnam Balanced Fund – Class M Shares (PGEMX)

$0.0450 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4030 per share total
 

George Putnam Balanced Fund – Class R Shares (PGPRX)

$0.0580 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4160 per share total
 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

$0.0840 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4420 per share total
 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

$0.0840 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4420 per share total
 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

$0.0900 per share investment income 11/28/18 11/30/18
$0.3140 per share short-term capital gain

$1.0440 per share long-term capital gain

$1.4480 per share total
 

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

$0.0140 per share investment income 11/28/18 11/30/18
 

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

$0.0140 per share investment income 11/28/18 11/30/18
 

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

$0.0210 per share investment income 11/28/18 11/30/18
 

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

$0.0210 per share investment income 11/28/18 11/30/18
 

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

$0.0290 per share investment income 11/28/18 11/30/18
 

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

$0.0300 per share investment income 11/28/18 11/30/18

*The George Putnam Balanced Fund – Class A Shares (PGEOX) declared its regular per share investment income of $0.0710 on the 11/16/18 press release.

SECTION 19 DISCLOSURE

George Putnam Balanced Fund
As of November 27, 2018, the fund had net realized and unrealized losses of $6.068 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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