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  247.09
+24.23 (10.87%)
AAPL  271.69
+0.29 (0.11%)
AMD  255.88
+1.04 (0.41%)
BAC  53.26
+0.23 (0.43%)
GOOG  280.07
-1.82 (-0.65%)
META  647.56
-18.91 (-2.84%)
MSFT  516.14
-9.62 (-1.83%)
NVDA  203.81
+0.93 (0.46%)
ORCL  260.65
+3.76 (1.46%)
TSLA  453.15
+13.05 (2.97%)
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.