SOURCE: Putnam Investments

Putnam Investments

August 28, 2013 14:29 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Aug 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)   8/28/2013   8/30/2013
$0.0220 per share investment income        
         
George Putnam Balanced Fund - Class C Shares (PGPCX)   8/28/2013   8/30/2013
$0.0220 per share investment income        
         
George Putnam Balanced Fund - Class M Shares (PGEMX)   8/28/2013   8/30/2013
$0.0310 per share investment income        
         
George Putnam Balanced Fund - Class R Shares (PGPRX)   8/28/2013   8/30/2013
$0.0420 per share investment income        
         
George Putnam Balanced Fund - Class Y Shares (PGEYX)   8/28/2013   8/30/2013
$0.0600 per share investment income        
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0020 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0020 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)        
$0.0100 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class M Shares (PRLMX)        
$0.0020 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class R Shares (PRLRX)        
$0.0020 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)        
$0.0060 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0100 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0100 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)        
$0.0150 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)        
$0.0150 per share investment income   8/28/2013   8/30/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)        
$0.0190 per share investment income   8/28/2013   8/30/2013
         
         

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581