The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS | RECORD | PAYMENT | ||
George Putnam Balanced Fund – Class B Shares (PGEBX) | ||||
| $0.0210 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class C Shares (PGPCX) | ||||
| $0.0240 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class M Shares (PGEMX) | ||||
| $0.0320 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class R Shares (PGPRX) | ||||
| $0.0290 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class Y Shares (PGEYX) | ||||
| $0.0620 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class R5 Shares (PGELX) | ||||
| $0.0630 per share investment income | 11/25/2015 | 11/30/2015 | ||
George Putnam Balanced Fund – Class R6 Shares (PGEJX) | ||||
| $0.0680 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) | ||||
| $0.0030 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) | ||||
| $0.0030 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) | ||||
| $0.0070 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) | ||||
| $0.0060 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) | ||||
| $0.0060 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) | ||||
| $0.0100 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) | ||||
| $0.0100 per share investment income | 11/25/2015 | 11/30/2015 | ||
Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) | ||||
| $0.0140 per share investment income | 11/25/2015 | 11/30/2015 | ||
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