Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date

Distribution Per Share

 

 

 

 

Fund Record Date Pay Date

Class B

Class C

Class R

Class Y

Class R5

Class R6

Class R3

Class R4

 

 

 

 

 

 

 

 

Putnam Global Income Trust 9/27/2023 9/29/2023

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0100

0.0110

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 9/27/2023 9/29/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0140

0.0170

0.0220

0.0220

0.0230

0.0190

0.0210

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 9/27/2023 9/29/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0290

0.0290

0.0340

0.0420

0.0430

0.0440

0.0370

0.0400

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

More News

View More

Recent Quotes

View More
Symbol Price Change (%)
AMZN  249.02
+9.13 (3.81%)
AAPL  258.83
-0.37 (-0.14%)
AMD  255.07
+8.24 (3.34%)
BAC  53.35
+0.00 (0.00%)
GOOG  330.58
+11.37 (3.56%)
META  662.49
+27.96 (4.41%)
MSFT  393.11
+8.74 (2.27%)
NVDA  196.51
+7.20 (3.80%)
ORCL  163.00
+7.38 (4.74%)
TSLA  364.20
+11.78 (3.34%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.