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) | 8/27/2014 | 8/29/2014 | ||||||
$0.0270 per share investment income | ||||||||
George Putnam Balanced Fund – Class C Shares (PGPCX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0270 per share investment income | ||||||||
George Putnam Balanced Fund – Class M Shares (PGEMX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0370 per share investment income | ||||||||
George Putnam Balanced Fund – Class R Shares (PGPRX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0460 per share investment income | ||||||||
George Putnam Balanced Fund – Class Y Shares (PGEYX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0670 per share investment income | ||||||||
George Putnam Balanced Fund – Class R5 Shares (PGELX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0670 per share investment income | ||||||||
George Putnam Balanced Fund – Class R6 Shares (PGEJX) | 8/27/2014 | 8/29/2014 | ||||||
$0.0720 per share investment income | ||||||||
Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) | ||||||||
$0.0020 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) | ||||||||
$0.0020 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) | ||||||||
$0.0100 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) | ||||||||
$0.0030 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) | ||||||||
$0.0030 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) | ||||||||
$0.0070 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) | ||||||||
$0.0100 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) | ||||||||
$0.0100 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) | ||||||||
$0.0140 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) | ||||||||
$0.0140 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) | ||||||||
$0.0190 per share investment income | 8/27/2014 | 8/29/2014 | ||||||
Contacts:
1-800-225-1581