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

More News

View More

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.91
-5.20 (-2.47%)
AAPL  266.63
+2.05 (0.77%)
AMD  195.32
-4.83 (-2.41%)
BAC  51.19
-1.88 (-3.53%)
GOOG  310.66
-4.24 (-1.35%)
META  636.50
-19.16 (-2.92%)
MSFT  383.38
-13.85 (-3.49%)
NVDA  191.05
+1.23 (0.65%)
ORCL  140.81
-7.28 (-4.91%)
TSLA  396.23
-15.59 (-3.79%)
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.