Putnam Announces Distribution Rates for Open End Funds

The Trustees of The Putnam Funds 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
 
George Putnam Balanced Fund

2/24/2022

2/28/2022

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution:

0.0000

0.0000

0.0070

0.0210

0.0500

0.0490

0.0550

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust

2/24/2022

2/28/2022

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0100

0.0100

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund

2/24/2022

2/28/2022

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0090

0.0090

N/A

0.0140

0.0220

0.0220

0.0240

0.0170

0.0200

 

Contacts

Putnam Shareholders Contact:

1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  228.69
-0.42 (-0.18%)
AAPL  278.59
-2.11 (-0.75%)
AMD  217.65
+1.67 (0.77%)
BAC  53.91
+0.03 (0.06%)
GOOG  321.30
+2.91 (0.91%)
META  672.41
+10.88 (1.64%)
MSFT  482.06
+1.22 (0.25%)
NVDA  181.54
-1.84 (-1.00%)
ORCL  217.06
+2.73 (1.27%)
TSLA  455.11
+0.58 (0.13%)
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.