SOURCE: Putnam Investments

Putnam Investments

November 26, 2013 15:36 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Nov 26, 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) 11/26/2013   11/29/2013
$0.0250 per share investment income      
       
George Putnam Balanced Fund - Class C Shares (PGPCX) 11/26/2013   11/29/2013
$0.0260 per share investment income      
       
George Putnam Balanced Fund - Class M Shares (PGEMX) 11/26/2013   11/29/2013
$0.0350 per share investment income      
       
George Putnam Balanced Fund - Class R Shares (PGPRX) 11/26/2013   11/29/2013
$0.0440 per share investment income      
       
George Putnam Balanced Fund - Class Y Shares (PGEYX) 11/26/2013   11/29/2013
$0.0620 per share investment income      
       
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)      
$0.0020 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)      
$0.0020 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)      
$0.0100 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 2 - Class M Shares (PRLMX)      
$0.0020 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 2 - Class R Shares (PRLRX)      
$0.0020 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)      
$0.0060 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)      
$0.0100 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)      
$0.0100 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)      
$0.0150 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)      
$0.0150 per share investment income 11/26/2013   11/29/2013
       
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)      
$0.0190 per share investment income 11/26/2013   11/29/2013
       

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581