Putnam Announces Dividend Rates for Open-End Funds

BOSTON--()--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)

 

 

$0.0320 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class C Shares (PGPCX)

 

 

$0.0350 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class M Shares (PGEMX)

 

 

$0.0440 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)

 

 

$0.0590 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

 

 

$0.0850 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

 

 

$0.0840 per share investment income

8/28/19

8/30/19

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

 

 

$0.0900 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0120 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0130 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class M Shares (PGGMX)

 

 

$0.0180 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0180 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0240 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0250 per share investment income

8/28/19

8/30/19

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0260 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0130 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0140 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0220 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0220 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0300 per share investment income

8/28/19

8/30/19

 

 

 

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

 

 

$0.0310 per share investment income

8/28/19

8/30/19

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581