BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS |
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RECORD
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PAYMENT
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George Putnam Balanced Fund – Class A Shares (PGEOX) |
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$0.0710 per share investment income* |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.1210 per share total |
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George Putnam Balanced Fund – Class B Shares (PGEBX) |
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$0.0320 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.0820 per share total |
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George Putnam Balanced Fund – Class C Shares (PGPCX) |
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$0.0360 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.0860 per share total |
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George Putnam Balanced Fund – Class M Shares (PGEMX) |
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$0.0360 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.0860 per share total |
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George Putnam Balanced Fund – Class R Shares (PGPRX) |
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$0.0610 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.1110 per share total |
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George Putnam Balanced Fund – Class Y Shares (PGEYX) |
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$0.0840 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.1340 per share total |
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George Putnam Balanced Fund – Class R5 Shares (PGELX) |
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$0.0890 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.1390 per share total |
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George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
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$0.0890 per share investment income |
11/26/19 |
11/29/19 |
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$0.2510 per share extra taxable income |
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$0.0850 per share short-term capital gain |
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$0.7140 per share long-term capital gain |
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$1.1390 per share total |
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0130 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0130 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class M Shares (PGGMX) |
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$0.0170 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0180 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0240 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0250 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0250 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Retirement Income Fund Lifestyle 1 – Class B Shares (PRMLX) |
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$0.0150 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Retirement Income Fund Lifestyle 1 – Class C Shares (PRMCX) |
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$0.0150 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
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$0.0220 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
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$0.0300 per share investment income |
11/26/19 |
11/29/19 |
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Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX) |
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$0.0310 per share investment income |
11/26/19 |
11/29/19 |
*The George Putnam Balanced Fund – Class A Shares (PGEOX) declared its regular per share investment income of $0.0710 on the 11/22/19 press release.