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Putnam Announces Dividend Rates for Open-End Funds

By: Putnam Funds via Business Wire

July 28, 2021 at 12:22 PM EDT

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

The Trustees of The Putnam Funds declare the following distributions today.

	RECORD	PAYMENT
FUND NAME AND DISTRIBUTIONS	DATE	DATE

Putnam Global Income Trust – Class B Shares (PGLBX)
$0.0090 per share investment income	7/28/21	7/30/21

Putnam Global Income Trust – Class C Shares (PGGLX)
$0.0090 per share investment income	7/28/21	7/30/21

Putnam Global Income Trust – Class R Shares (PGBRX)
$0.0140 per share investment income	7/28/21	7/30/21

Putnam Global Income Trust – Class Y Shares (PGGYX)
$0.0200 per share investment income	7/28/21	7/30/21

Putnam Global Income Trust – Class R5 Shares (PGGDX)
$0.0210 per share investment income	7/28/21	7/30/21

Putnam Global Income Trust – Class R6 Shares (PGGEX)
$0.0210 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)
$0.0030 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)
$0.0030 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)
$0.0080 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)
$0.0180 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)
$0.0180 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)
$0.0190 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)
$0.0110 per share investment income	7/28/21	7/30/21

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)
$0.0150 per share investment income	7/28/21	7/30/21