SOURCE: Putnam Investments

Putnam Investments

February 27, 2012 14:28 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwire - Feb 27, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
George Putnam Balanced Fund - Class B Shares (PGEBX) 2/27/2012 2/29/2012
$0.0260 per share investment income
George Putnam Balanced Fund - Class C Shares (PGPCX) 2/27/2012 2/29/2012
$0.0270 per share investment income
George Putnam Balanced Fund - Class M Shares (PGEMX) 2/27/2012 2/29/2012
$0.0350 per share investment income
George Putnam Balanced Fund - Class R Shares (PGPRX) 2/27/2012 2/29/2012
$0.0420 per share investment income
George Putnam Balanced Fund - Class Y Shares (PGEYX) 2/27/2012 2/29/2012
$0.0580 per share investment income
Putnam Retirement Income Lifestyle 1 Fund - Class M Shares (PRMMX)
$0.0030 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Lifestyle 1 Fund - Class R Shares (PRMKX)
$0.0030 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Lifestyle 1 Fund - Class Y Shares (PRMYX)
$0.0090 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund, Lifestyle 2 - Class M Shares (PRLMX)
$0.0020 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund, Lifestyle 2 - Class R Shares (PRLRX)
$0.0020 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)
$0.0060 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)
$0.0110 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)
$0.0110 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)
$0.0150 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)
$0.0150 per share investment income 2/27/2012 2/29/2012
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)
$0.0190 per share investment income 2/27/2012 2/29/2012

Contact Information

  • Putnam Shareholders
    1-800-225-1581