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 10/26/2023 10/30/2023

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

*Investment Income Distribution:

0.0090

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 10/26/2023 10/30/2023

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

*Investment Income Distribution:

N/A

 

0.0270

 

0.0290

 

0.0340

 

0.0340

 

0.0350

 

0.0310

 

0.0330

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 10/26/2023 10/30/2023

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

*Investment Income Distribution:

0.0340

 

0.0340

 

0.0380

 

0.0460

 

0.0460

 

0.0470

 

0.0410

 

0.0440

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  209.88
+5.02 (2.45%)
AAPL  264.32
+3.74 (1.44%)
AMD  199.82
-3.55 (-1.75%)
BAC  52.96
+0.19 (0.36%)
GOOG  315.99
+12.43 (4.09%)
META  656.55
+11.77 (1.83%)
MSFT  397.58
-0.88 (-0.22%)
NVDA  189.77
+1.87 (0.99%)
ORCL  148.38
-8.16 (-5.21%)
TSLA  410.71
-1.00 (-0.24%)
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.