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) | ||||||
$0.0200 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class C Shares (PGPCX) | ||||||
$0.0150 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class M Shares (PGEMX) | ||||||
$0.0350 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class R Shares (PGPRX) | ||||||
$0.0480 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class Y Shares (PGEYX) | ||||||
$0.0710 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class R5 Shares (PGELX) | ||||||
$0.0720 per share investment income | 5/25/18 | 5/30/18 | ||||
George Putnam Balanced Fund – Class R6 Shares (PGEJX) | ||||||
$0.0770 per share investment income | 5/25/18 | 5/30/18 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) | ||||||
$0.0020 per share investment income | 5/25/18 | 5/30/18 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) | ||||||
$0.0030 per share investment income | 5/25/18 | 5/30/18 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) | ||||||
$0.0090 per share investment income | 5/25/18 | 5/30/18 | ||||
Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX) | ||||||
$0.0100 per share investment income | 5/25/18 | 5/30/18 |
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