George Putnam Balanced Fund R5 (PGELX)
29.68
+0.10
(+0.34%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1229 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.1152 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1228 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1996 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.601 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1137 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.1062 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.106 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Long Term Capital Gains | 0.59 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0782 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.1748 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0795 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Short Term Capital Gains | 0.0355 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Qualified | 0.0309 |
| Aug 28, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0691 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Qualified | 0.0306 |
| May 28, 2024 | May 28, 2024 | May 30, 2024 | -- | Non-qualified | 0.0684 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Qualified | 0.0272 |
| Feb 27, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0608 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0025 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0264 |
| Nov 28, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.0591 |
| Aug 28, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Non-qualified | 0.0222 |
| Aug 28, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Qualified | 0.0497 |
| Aug 28, 2023 | Aug 28, 2023 | Aug 30, 2023 | -- | Qualified | 0.0021 |