SOURCE: Putnam Investments

Putnam Investments

April 26, 2012 12:52 ET

Putnam Announces Dividend Rates for Open-End Funds

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

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)
$0.0020 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)
$0.0020 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 1- Class Y Shares (PRMYX)
$0.0080 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class M Shares (PRLMX)
$0.0020 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class R Shares (PRLRX)
$0.0020 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 2- Class Y Shares (PRLYX)
$0.0060 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)
$0.0110 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)
$0.0110 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)
$0.0150 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)
$0.0140 per share investment income 4/26/2012 4/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)
$0.0190 per share investment income 4/26/2012 4/30/2012

SECTION 19 DISCLOSURES

Retirement Income Fund Lifestyle 2
$0.001 per share of Retirement Income Fund Lifestyle 2's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2013, we will provide final information about all 2012 distributions for your tax filing. See the additional disclosure for more details.

Retirement Income Fund Lifestyle 3
$0.016 per share of Retirement Income Fund Lifestyle 3's dividend represents capital in connection with unrealized gains on swap contracts. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2013, we will provide final information about all 2012 distributions for your tax filing. See the additional disclosure for more details.

Additional disclosure:
If a fund's dividend included an estimated distribution such as return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2013, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581