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) | 11/25/2014 | 11/28/2014 | ||||
$0.0150 per share investment income | ||||||
George Putnam Balanced Fund – Class C Shares (PGPCX) | 11/25/2014 | 11/28/2014 | ||||
$0.0150 per share investment income | ||||||
George Putnam Balanced Fund – Class M Shares (PGEMX) | 11/25/2014 | 11/28/2014 | ||||
$0.0250 per share investment income | ||||||
George Putnam Balanced Fund – Class R Shares (PGPRX) | 11/25/2014 | 11/28/2014 | ||||
$0.0350 per share investment income | ||||||
George Putnam Balanced Fund – Class Y Shares (PGEYX) | 11/25/2014 | 11/28/2014 | ||||
$0.0550 per share investment income | ||||||
George Putnam Balanced Fund – Class R5 Shares (PGELX) | 11/25/2014 | 11/28/2014 | ||||
$0.0550 per share investment income | ||||||
George Putnam Balanced Fund – Class R6 Shares (PGEJX) | 11/25/2014 | 11/28/2014 | ||||
$0.0600 per share investment income | ||||||
Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) | ||||||
$0.0030 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) | ||||||
$0.0030 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) | ||||||
$0.0100 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) | ||||||
$0.0030 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) | ||||||
$0.0030 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) | ||||||
$0.0070 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) | ||||||
$0.0100 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) | ||||||
$0.0100 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) | ||||||
$0.0150 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) | ||||||
$0.0150 per share investment income | 11/25/2014 | 11/28/2014 | ||||
Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) | ||||||
$0.0190 per share investment income | 11/25/2014 | 11/28/2014 |
Contacts:
1-800-225-1581