SOURCE: Putnam Investments

Putnam Investments

May 25, 2012 13:12 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwire - May 25, 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) 5/25/2012 5/30/2012
$0.0250 per share investment income
George Putnam Balanced Fund - Class C Shares (PGPCX) 5/25/2012 5/30/2012
$0.0260 per share investment income
George Putnam Balanced Fund - Class M Shares (PGEMX) 5/25/2012 5/30/2012
$0.0340 per share investment income
George Putnam Balanced Fund - Class R Shares (PGPRX) 5/25/2012 5/30/2012
$0.0420 per share investment income
George Putnam Balanced Fund - Class Y Shares (PGEYX) 5/25/2012 5/30/2012
$0.0580 per share investment income
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)
$0.0020 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)
$0.0020 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 1- Class Y Shares (PRMYX)
$0.0080 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class M Shares (PRLMX)
$0.0020 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund, Lifestyle 2- Class R Shares (PRLRX)
$0.0020 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 2- Class Y Shares (PRLYX)
$0.0060 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)
$0.0110 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)
$0.0110 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)
$0.0150 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)
$0.0160 per share investment income 5/25/2012 5/30/2012
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)
$0.0190 per share investment income 5/25/2012 5/30/2012

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581