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 M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
Putnam George Putnam Balanced Fund 2/24/2023 2/28/2023

*Investment Income Distribution:

0.0150

0.0180

0.0320

0.0430

0.0670

0.0670

0.0720

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 2/24/2023 2/28/2023

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 2/24/2023 2/28/2023

N/A

PLFGX

 

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0000

N/A

0.0000

0.0030

0.0030

0.0040

0.0000

0.0020

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  200.29
+0.69 (0.34%)
AAPL  260.12
-1.62 (-0.62%)
AMD  208.71
+2.77 (1.35%)
BAC  52.55
+0.03 (0.07%)
GOOG  306.91
-2.46 (-0.80%)
META  648.96
-0.85 (-0.13%)
MSFT  403.20
+1.36 (0.34%)
NVDA  184.32
-2.62 (-1.40%)
ORCL  161.40
+4.92 (3.14%)
TSLA  420.20
+3.13 (0.75%)
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.