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 

6/28/2023 6/30/2023

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

 

*Investment Income Distribution:

0.0100

0.0100

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund

6/28/2023 6/30/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

 

*Investment Income Distribution :

N/A

0.0130

0.0160

0.0210

0.0210

0.0220

0.0180

0.0200

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund

6/28/2023 6/30/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

 

*Investment Income Distribution :

0.0250

0.0260

0.0300

0.0400

0.0400

0.0410

0.0340

0.0370

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  222.14
-0.40 (-0.18%)
AAPL  272.75
-1.36 (-0.50%)
AMD  208.31
+0.73 (0.35%)
BAC  54.96
-0.37 (-0.67%)
GOOG  305.36
-3.96 (-1.28%)
META  652.60
+5.09 (0.79%)
MSFT  474.39
-0.43 (-0.09%)
NVDA  177.10
+0.81 (0.46%)
ORCL  188.86
+3.94 (2.13%)
TSLA  478.13
+2.82 (0.59%)
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.