SOURCE: Putnam Investments

Putnam Investments

May 28, 2013 14:06 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - May 28, 2013) -  The Trustees of The Putnam Funds have declared the following distributions.

    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
         
George Putnam Balanced Fund - Class B Shares (PGEBX)   5/28/2013   5/30/2013
$0.0230 per share investment income        
         
George Putnam Balanced Fund - Class C Shares (PGPCX)   5/28/2013   5/30/2013
$0.0250 per share investment income        
         
George Putnam Balanced Fund - Class M Shares (PGEMX)   5/28/2013   5/30/2013
$0.0330 per share investment income        
         
George Putnam Balanced Fund - Class R Shares (PGPRX)   5/28/2013   5/30/2013
$0.0420 per share investment income        
         
George Putnam Balanced Fund - Class Y Shares (PGEYX)   5/28/2013   5/30/2013
$0.0590 per share investment income        
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0020 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0020 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 1- Class Y Shares (PRMYX)        
$0.0080 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 2- Class M Shares (PRLMX)        
$0.0020 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 2- Class R Shares (PRLRX)        
$0.0020 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 2- Class Y Shares (PRLYX)        
$0.0060 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0110 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0110 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)        
$0.0150 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)        
$0.0170 per share investment income   5/28/2013   5/30/2013
         
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)        
$0.0190 per share investment income   5/28/2013   5/30/2013

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581