Putnam Announces Dividend Rates for Multi-Class Open-End Funds
26 Agosto 2011 - 11:45AM
Business Wire
The Trustees of The Putnam Funds have declared the following
distributions today.
FUND NAME AND
DISTRIBUTIONS
EX/RECORDDATE
PAYMENTDATE
George Putnam
Balanced Fund – Class B Shares (PGEBX)
8/26/2011 8/30/2011 $ 0.0250 per share investment income
George Putnam
Balanced Fund – Class C Shares (PGPCX)
8/26/2011 8/30/2011 $ 0.0270 per share investment income
George Putnam
Balanced Fund – Class M Shares (PGEMX)
8/26/2011 8/30/2011 $0.0340 per share investment income
George Putnam
Balanced Fund – Class R Shares (PGPRX)
8/26/2011 8/30/2011 $0.0420 per share investment income
George Putnam
Balanced Fund – Class Y Shares (PGEYX)
8/26/2011 8/30/2011 $0.0580 per share investment income
Putnam Retirement
Income Fund, Lifestyle 1*- Class M Shares (PRMMX)
8/26/2011 8/30/2011 $0.0030 per share investment income
Putnam Retirement
Income Fund, Lifestyle 1*- Class R Shares (PRMKX)
8/26/2011 8/30/2011 $0.0030 per share investment income
Putnam Retirement
Income Fund, Lifestyle 1* – Class Y Shares (PRMYX)
8/26/2011 8/30/2011 $0.0090 per share investment income
*Prior to June 16, 2011, the fund was known as Putnam
RetirementReady Maturity Fund.
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