SOURCE: Putnam Investments

Putnam Investments

January 26, 2012 13:37 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwire - Jan 26, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam Retirement Income Lifestyle 1 Fund- Class M Shares (PRMMX)
$0.0030 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Lifestyle 1 Fund- Class R Shares (PRMKX)
$0.0030 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Lifestyle 1 Fund- Class Y Shares (PRMYX)
$0.0090 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class M Shares (PRLMX)
$0.0030 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class R Shares (PRLRX)
$0.0030 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 2- Class Y Shares (PRLYX)
$0.0070 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)
$0.0110 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)
$0.0120 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)
$0.0150 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)
$0.0150 per share investment income 1/26/2012 1/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)
$0.0190 per share investment income 1/26/2012 1/30/2012

Contact Information

  • Putnam Shareholders
    1-800-225-1581