Skip to main content

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  

1/26/2023

 

1/30/2023

 

PGLBX

 

PGGLX

 

PGRBX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A 

 

*Investment Income Distribution :

 

0.0110

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A 

     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund  

1/26/2023

 

1/30/2023

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

 

*Investment Income Distribution :

 

N/A

 

0.0000

 

0.0000

 

0.0030

 

0.0030

 

0.0040

 

0.000

 

0.0020

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund  

1/26/2023

 

1/30/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

*Investment Income Distribution :

 

0.0180

 

0.0180

 

0.0220

 

0.0300

 

0.0300

 

0.0310

 

0.0250

 

0.0280

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.25
-0.53 (-0.26%)
AAPL  260.72
-3.63 (-1.37%)
AMD  202.04
+1.92 (0.96%)
BAC  52.48
-0.88 (-1.66%)
GOOG  303.18
-0.76 (-0.25%)
META  643.10
-0.12 (-0.02%)
MSFT  397.12
-2.48 (-0.62%)
NVDA  186.78
-1.19 (-0.64%)
ORCL  155.94
-0.23 (-0.15%)
TSLA  410.41
-0.91 (-0.22%)
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.