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  200.88
+1.28 (0.64%)
AAPL  260.09
-1.64 (-0.63%)
AMD  208.79
+2.85 (1.39%)
BAC  52.53
+0.01 (0.03%)
GOOG  307.45
-1.92 (-0.62%)
META  649.85
+0.04 (0.01%)
MSFT  404.12
+2.29 (0.57%)
NVDA  184.78
-2.16 (-1.16%)
ORCL  161.36
+4.88 (3.12%)
TSLA  420.85
+3.78 (0.91%)
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.