SOURCE: Putnam Investments

Putnam Investments

February 26, 2014 14:43 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Feb 26, 2014) -  The Trustees of The Putnam Funds declare the following distributions today.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
George Putnam Balanced Fund - Class B Shares (PGEBX)   2/26/2014   2/28/2014
$0.0240 per share investment income        
         
George Putnam Balanced Fund - Class C Shares (PGPCX)   2/26/2014   2/28/2014
$0.0250 per share investment income        
         
George Putnam Balanced Fund - Class M Shares (PGEMX)   2/26/2014   2/28/2014
$0.0340 per share investment income        
         
George Putnam Balanced Fund - Class R Shares (PGPRX)   2/26/2014   2/28/2014
$0.0440 per share investment income        
         
George Putnam Balanced Fund - Class Y Shares (PGEYX)   2/26/2014   2/28/2014
$0.0630 per share investment income        
         
George Putnam Balanced Fund - Class R5 Shares (PGELX)   2/26/2014   2/28/2014
$0.0620 per share investment income        
         
George Putnam Balanced Fund - Class R6 Shares (PGEJX)   2/26/2014   2/28/2014
$0.0660 per share investment income        
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0030 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0030 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 1- Class Y Shares (PRMYX)        
$0.0090 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 2- Class M Shares (PRLMX)        
$0.0020 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 2- Class R Shares (PRLRX)        
$0.0020 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 2- Class Y Shares (PRLYX)        
$0.0060 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0110 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0110 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)        
$0.0150 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)        
$0.0150 per share investment income   2/26/2014   2/28/2014
         
Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)        
$0.0190 per share investment income   2/26/2014   2/28/2014
         

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581