Putnam Announces Dividend Rates for Open-End Funds
The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS |
RECORD
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PAYMENT
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George Putnam Balanced Fund – Class M Shares (PGEMX) |
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$0.0070 per share investment income |
5/26/21 |
5/28/21 |
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George Putnam Balanced Fund – Class R Shares (PGPRX) |
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$0.0200 per share investment income |
5/26/21 |
5/28/21 |
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George Putnam Balanced Fund – Class Y Shares (PGEYX) |
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$0.0510 per share investment income |
5/26/21 |
5/28/21 |
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George Putnam Balanced Fund – Class R5 Shares (PGELX) |
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$0.0490 per share investment income |
5/26/21 |
5/28/21 |
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George Putnam Balanced Fund – Class R6 Shares (PGEJX) |
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$0.0550 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0100 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0100 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0140 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0190 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0200 per share investment income |
5/26/21 |
5/28/21 |
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0210 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX) |
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$0.0050 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX) |
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$0.0050 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX) |
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$0.0100 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) |
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$0.0180 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX) |
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$0.0180 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) |
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$0.0200 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX) |
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$0.0130 per share investment income |
5/26/21 |
5/28/21 |
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Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX) |
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$0.0160 per share investment income |
5/26/21 |
5/28/21 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005994/en/
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PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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