Putnam Announces Dividend Rates for Open-End Funds

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

 

           

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

 
George Putnam Balanced Fund – Class B Shares (PGEBX)

$0.0210 per share investment income

2/25/2016

2/25/2016

 
George Putnam Balanced Fund – Class C Shares (PGPCX)

$0.0230 per share investment income

2/25/2016

2/25/2016

 
George Putnam Balanced Fund – Class M Shares (PGEMX)

$0.0320 per share investment income

2/25/2016

2/29/2016

 
George Putnam Balanced Fund – Class R Shares (PGPRX)

$0.0440 per share investment income

2/25/2016

2/29/2016

 
George Putnam Balanced Fund – Class Y Shares (PGEYX)

$0.0620 per share investment income

2/25/2016

2/29/2016

 
George Putnam Balanced Fund – Class R5 Shares (PGELX)

$0.0630 per share investment income

2/25/2016

2/29/2016

 
George Putnam Balanced Fund – Class R6 Shares (PGEJX)

$0.0670 per share investment income

2/25/2016

2/29/2016

 

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

 

 

$0.0040 per share investment income

2/25/2016

2/29/2016

 

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

 

$0.0040 per share investment income

2/25/2016

2/29/2016

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

$0.0100 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 2- Class M Shares (PRLMX)

$0.0030 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 2- Class R Shares (PRLRX)

$0.0030 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 2– Class Y Shares (PRLYX)

$0.0070 per share investment income

2/25/2016

2/29/2016

 

Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)

 

$0.0060 per share investment income

2/25/2016

2/29/2016

 

Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)

 

$0.0060 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)

$0.0100 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)

$0.0100 per share investment income

2/25/2016

2/29/2016

 
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)

$0.0140 per share investment income

2/25/2016

2/29/2016

 

Contacts

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581