| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Oct 2025 | $0.1 | 20 Oct 2025 | 20 Oct 2025 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2025 | $0.09 | 28 Feb 2025 | 26 Feb 2025 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2024 | $0.94 | 29 Nov 2024 | 26 Nov 2024 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2024 | $0.09 | 30 Aug 2024 | 28 Aug 2024 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2024 | $0.09 | 30 May 2024 | 28 May 2024 | 28 May 2024 |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 2024 | $0.07 | 29 Feb 2024 | 27 Feb 2024 | 27 Feb 2024 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2023 | $0.07 | 30 Nov 2023 | 28 Nov 2023 | 28 Nov 2023 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2023 | $0.06 | 30 Aug 2023 | 28 Aug 2023 | 28 Aug 2023 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2023 | $0.06 | 30 May 2023 | 25 May 2023 | 25 May 2023 |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2023 | $0.06 | 28 Feb 2023 | 24 Feb 2023 | 24 Feb 2023 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2022 | $0.46 | 30 Nov 2022 | 28 Nov 2022 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2022 | $0.04 | 30 Aug 2022 | 26 Aug 2022 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2022 | $0.04 | 27 May 2022 | 25 May 2022 | 26 May 2022 |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2022 | $0.04 | 28 Feb 2022 | 24 Feb 2022 | 24 Feb 2022 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2021 | $1.73 | 30 Nov 2021 | 26 Nov 2021 | 26 Nov 2021 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2021 | $0.04 | 30 Aug 2021 | 26 Aug 2021 | 26 Aug 2021 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 May 2021 | $0.04 | 28 May 2021 | 26 May 2021 | 26 May 2021 |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2021 | $0.04 | 26 Feb 2021 | 24 Feb 2021 | 24 Feb 2021 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Nov 2020 | $1.28 | 30 Nov 2020 | 25 Nov 2020 | 25 Nov 2020 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2020 | $0.05 | 28 Aug 2020 | 26 Aug 2020 | 26 Aug 2020 |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 May 2020 | $0.07 | 29 May 2020 | 27 May 2020 | 27 May 2020 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2020 | $0.07 | 28 Feb 2020 | 26 Feb 2020 | 26 Feb 2020 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2019 | $1.12 | 29 Nov 2019 | 26 Nov 2019 | 26 Nov 2019 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2019 | $0.07 | 30 Aug 2019 | 28 Aug 2019 | 28 Aug 2019 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2019 | $0.07 | 30 May 2019 | 28 May 2019 | 17 May 2019 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2019 | $0.07 | 28 Feb 2019 | 26 Feb 2019 | 25 Jan 2019 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2018 | $1.43 | 30 Nov 2018 | 28 Nov 2018 | 16 Nov 2018 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2018 | $0.07 | 30 Aug 2018 | 28 Aug 2018 | 3 Aug 2018 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2018 | $0.06 | 30 May 2018 | 25 May 2018 | 18 May 2018 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2018 | $0.06 | 28 Feb 2018 | 26 Feb 2018 | 26 Jan 2018 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2017 | $0.06 | 30 Nov 2017 | 28 Nov 2017 | 17 Nov 2017 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2017 | $0.05 | 30 Aug 2017 | 28 Aug 2017 | 9 Aug 2017 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2017 | $0.05 | 30 May 2017 | 25 May 2017 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2017 | $0.05 | 28 Feb 2017 | 24 Feb 2017 | 27 Jan 2017 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2016 | $0.05 | 30 Nov 2016 | 28 Nov 2016 | 18 Nov 2016 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2016 | $0.05 | 30 Aug 2016 | 26 Aug 2016 | 8 Aug 2016 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2016 | $0.05 | 27 May 2016 | 25 May 2016 | 20 May 2016 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2016 | $0.05 | 29 Feb 2016 | 25 Feb 2016 | 29 Jan 2016 |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Nov 2015 | $0.05 | 30 Nov 2015 | 25 Nov 2015 | 20 Nov 2015 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Nov 2015 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2015 | $0.04 | 28 Aug 2015 | 26 Aug 2015 | 6 Aug 2015 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2015 | $0.04 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2015 | $0.04 | 29 May 2015 | 27 May 2015 | 22 May 2015 |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 May 2015 | $0.04 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2015 | $0.04 | 27 Feb 2015 | 25 Feb 2015 | 22 Jan 2015 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2015 | $0.04 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2014 | $0.04 | 28 Nov 2014 | 25 Nov 2014 | 13 Nov 2014 |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Nov 2014 | $0.04 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2014 | $0.06 | 29 Aug 2014 | 27 Aug 2014 | 27 Aug 2014 |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2014 | $0.06 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 2014 | $0.06 | 30 May 2014 | 28 May 2014 | 16 May 2014 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2014 | $0.06 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 2014 | $0.05 | 28 Feb 2014 | 26 Feb 2014 | 24 Jan 2014 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2014 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Nov 2013 | $0.05 | 29 Nov 2013 | 26 Nov 2013 | 22 Nov 2013 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2013 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Aug 2013 | $0.05 | 30 Aug 2013 | 28 Aug 2013 | 9 Aug 2013 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2013 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 2013 | $0.05 | 30 May 2013 | 28 May 2013 | 17 May 2013 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2013 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 2013 | $0.05 | 28 Feb 2013 | 26 Feb 2013 | 22 Feb 2013 |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2013 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Nov 2012 | $0.05 | 30 Nov 2012 | 28 Nov 2012 | 9 Nov 2012 |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2012 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Aug 2012 | $0.05 | 30 Aug 2012 | 28 Aug 2012 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2012 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 2012 | $0.05 | 30 May 2012 | 25 May 2012 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2012 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Feb 2012 | $0.05 | 29 Feb 2012 | 27 Feb 2012 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 2012 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Nov 2011 | $0.05 | 30 Nov 2011 | 28 Nov 2011 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 2011 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Aug 2011 | $0.05 | 30 Aug 2011 | 26 Aug 2011 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2011 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 May 2011 | $0.05 | 27 May 2011 | 25 May 2011 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 May 2011 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2011 | $0.05 | 28 Feb 2011 | 24 Feb 2011 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2011 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Nov 2010 | $0.05 | 30 Nov 2010 | 26 Nov 2010 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2010 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2010 | $0.05 | 30 Aug 2010 | 26 Aug 2010 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2010 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 May 2010 | $0.05 | 28 May 2010 | 26 May 2010 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 May 2010 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2010 | $0.05 | 26 Feb 2010 | 24 Feb 2010 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 2010 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Nov 2009 | $0.05 | 30 Nov 2009 | 25 Nov 2009 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Nov 2009 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2009 | $0.1 | 28 Aug 2009 | 26 Aug 2009 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Aug 2009 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2009 | $0.1 | 29 May 2009 | 27 May 2009 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 May 2009 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2009 | $0.13 | 27 Feb 2009 | 25 Feb 2009 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2009 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2008 | $0.25 | 28 Nov 2008 | 25 Nov 2008 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Nov 2008 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 2008 | $0.16 | 29 Aug 2008 | 27 Aug 2008 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2008 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 2008 | $0.16 | 30 May 2008 | 28 May 2008 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 May 2008 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 2008 | $0.13 | 29 Feb 2008 | 25 Feb 2008 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 2008 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Nov 2007 | $1.77 | 30 Nov 2007 | 26 Nov 2007 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Nov 2007 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Aug 2007 | $0.12 | 30 Aug 2007 | 24 Aug 2007 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Aug 2007 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 May 2007 | $0.12 | 30 May 2007 | 21 May 2007 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 2007 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 2007 | $0.11 | 28 Feb 2007 | 20 Feb 2007 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 2007 | $0.11 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 2006 | $1.73 | 30 Nov 2006 | 21 Nov 2006 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2006 | $1.73 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Aug 2006 | $0.1 | 30 Aug 2006 | 22 Aug 2006 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Aug 2006 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 May 2006 | $0.1 | 30 May 2006 | 19 May 2006 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 19 May 2006 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 2006 | $0.1 | 28 Feb 2006 | 17 Feb 2006 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 17 Feb 2006 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 2005 | $0.58 | 30 Nov 2005 | 21 Nov 2005 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2005 | $0.58 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Aug 2005 | $0.1 | 30 Aug 2005 | 22 Aug 2005 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Aug 2005 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 2005 | $0.1 | 27 May 2005 | 19 May 2005 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 19 May 2005 | $0.1 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 18 Feb 2005 | $0.08 | 28 Feb 2005 | 17 Feb 2005 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 17 Feb 2005 | $0.08 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 2004 | $0.08 | 30 Nov 2004 | 19 Nov 2004 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 19 Nov 2004 | $0.08 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Aug 2004 | $0.08 | 30 Aug 2004 | 20 Aug 2004 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 2004 | $0.08 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 2004 | $0.08 | 28 May 2004 | 20 May 2004 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 2004 | $0.08 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 2004 | $0.08 | 27 Feb 2004 | 19 Feb 2004 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 19 Feb 2004 | $0.08 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2003 | $0.09 | 28 Nov 2003 | 20 Nov 2003 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Nov 2003 | $0.09 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 2003 | $0.09 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 2003 | $0.09 | 30 May 2003 | 20 May 2003 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 2003 | $0.09 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 2003 | $0.09 | 28 Feb 2003 | 20 Feb 2003 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 2003 | $0.09 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 2002 | $0.13 | 29 Nov 2002 | 21 Nov 2002 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2002 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 19 Sep 2002 | $0.05 | 20 Sep 2002 | 18 Sep 2002 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 18 Sep 2002 | $0.05 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 2002 | $0.13 | 30 Aug 2002 | 20 Aug 2002 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 2002 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 2002 | $0.13 | 30 May 2002 | 20 May 2002 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 2002 | $0.13 | 28 Feb 2002 | 20 Feb 2002 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 2002 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Nov 2001 | $0.13 | 30 Nov 2001 | 21 Nov 2001 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2001 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 2001 | $0.13 | 30 Aug 2001 | 20 Aug 2001 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 2001 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 May 2001 | $0.14 | 30 May 2001 | 21 May 2001 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 2001 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 2001 | $0.14 | 28 Feb 2001 | 20 Feb 2001 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 2001 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 2000 | $0.14 | 30 Nov 2000 | 21 Nov 2000 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 2000 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Aug 2000 | $0.14 | 30 Aug 2000 | 21 Aug 2000 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 2000 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 May 2000 | $0.15 | 30 May 2000 | 22 May 2000 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 May 2000 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Feb 2000 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Nov 1999 | $1.38 | 30 Nov 1999 | 22 Nov 1999 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 1999 | $1.38 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Aug 1999 | $0.15 | 31 Aug 1999 | 20 Aug 1999 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 1999 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 1999 | $0.15 | 28 May 1999 | 20 May 1999 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 1999 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Feb 1999 | $0.15 | 26 Feb 1999 | 22 Feb 1999 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Feb 1999 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 Nov 1998 | $1.35 | 30 Nov 1998 | 20 Nov 1998 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Nov 1998 | $1.35 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 1998 | $0.15 | 31 Aug 1998 | 20 Aug 1998 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 1998 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 1998 | $0.15 | 29 May 1998 | 20 May 1998 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 1998 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 1998 | $0.15 | 27 Feb 1998 | 20 Feb 1998 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 1998 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Nov 1997 | $1.36 | 28 Nov 1997 | 19 Nov 1997 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 1997 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 18 Aug 1997 | $0.15 | 29 Aug 1997 | 20 Aug 1997 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 1997 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 16 May 1997 | $0.15 | 30 May 1997 | 20 May 1997 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 1997 | $0.14 | 28 Feb 1997 | 20 Feb 1997 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 1997 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Nov 1996 | $1.15 | 29 Nov 1996 | 20 Nov 1996 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 1996 | $0.14 | 30 Aug 1996 | 20 Aug 1996 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Aug 1996 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 May 1996 | $0.14 | 31 May 1996 | 20 May 1996 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 May 1996 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 20 Feb 1996 | $0.14 | 29 Feb 1996 | 16 Feb 1996 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 16 Feb 1996 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Nov 1995 | $0.79 | 30 Nov 1995 | 22 Nov 1995 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 1995 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Aug 1995 | $0.14 | 31 Aug 1995 | 21 Aug 1995 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Aug 1995 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 23 May 1995 | $0.14 | 31 May 1995 | 22 May 1995 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 May 1995 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Feb 1995 | $0.14 | 28 Feb 1995 | 21 Feb 1995 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Feb 1995 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 22 Nov 1994 | $0.46 | 30 Nov 1994 | 21 Nov 1994 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 21 Nov 1994 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Aug 1994 | $0.14 | 22 Aug 1994 | 10 Aug 1994 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Aug 1994 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 May 1994 | $0.14 | 23 May 1994 | 10 May 1994 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 May 1994 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Feb 1994 | $0.15 | 22 Feb 1994 | 10 Feb 1994 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Feb 1994 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 15 Nov 1993 | $0.75 | 22 Nov 1993 | 12 Nov 1993 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Nov 1993 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Aug 1993 | $0.16 | 20 Aug 1993 | 10 Aug 1993 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Aug 1993 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 May 1993 | $0.16 | 20 May 1993 | 10 May 1993 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 May 1993 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Feb 1993 | $0.16 | 22 Feb 1993 | 10 Feb 1993 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Feb 1993 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 16 Nov 1992 | $0.65 | 20 Nov 1992 | 13 Nov 1992 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 13 Nov 1992 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Aug 1992 | $0.17 | 20 Aug 1992 | 10 Aug 1992 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Aug 1992 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 May 1992 | $0.17 | 20 May 1992 | 11 May 1992 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 May 1992 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Feb 1992 | $0.17 | 20 Feb 1992 | 10 Feb 1992 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Feb 1992 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 15 Nov 1991 | $0.53 | 21 Nov 1991 | 14 Nov 1991 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 14 Nov 1991 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Aug 1991 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 6 Aug 1991 | $0.17 | 21 Aug 1991 | 12 Aug 1991 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 13 May 1991 | $0.17 | 21 May 1991 | 10 May 1991 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 May 1991 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Feb 1991 | $0.17 | 21 Feb 1991 | 11 Feb 1991 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 14 Nov 1990 | $0.69 | 21 Nov 1990 | 13 Nov 1990 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 13 Nov 1990 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 4 Sep 1990 | $0.17 | 10 Sep 1990 | 31 Aug 1990 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 Aug 1990 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 1 Jun 1990 | $0.17 | 11 Jun 1990 | 31 May 1990 | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1990 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Feb 1990 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Nov 1989 | $0.31 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 Aug 1989 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1989 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Feb 1989 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Nov 1988 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 Aug 1988 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1988 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Feb 1988 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Nov 1987 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 Aug 1987 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 1987 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 1987 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 1986 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Aug 1986 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 May 1986 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 1986 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Nov 1985 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 30 Aug 1985 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1985 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 1 Mar 1985 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 1984 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Aug 1984 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 May 1984 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 24 Feb 1984 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 1983 | $0.28 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 29 Aug 1983 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1983 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 25 Feb 1983 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Dec 1982 | $0.38 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Sep 1982 | $0.24 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Jun 1982 | $0.34 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 26 Feb 1982 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Dec 1981 | $0.34 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Sep 1981 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Jun 1981 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 27 Feb 1981 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 28 Nov 1980 | $0.3 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 3 Sep 1980 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Jun 1980 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Mar 1980 | $0.21 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Dec 1979 | $0.28 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Sep 1979 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Jun 1979 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Mar 1979 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Dec 1978 | $0.21 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Sep 1978 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Jun 1978 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Mar 1978 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Dec 1977 | $0.22 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Sep 1977 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 13 Jun 1977 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Mar 1977 | $0.14 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Dec 1976 | $0.2 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Sep 1976 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Jun 1976 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 10 Mar 1976 | $0.13 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Dec 1975 | $0.17 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Sep 1975 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Jun 1975 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Mar 1975 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Dec 1974 | $0.16 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Sep 1974 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Jun 1974 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 12 Mar 1974 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Dec 1973 | $0.15 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 11 Sep 1973 | $0.12 | - | - | - |
| PGEO PGEOX George Putnam Balanced Fund Class A 31 May 1973 | $0.12 | - | - | - |