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  229.60
+3.32 (1.47%)
AAPL  278.62
+2.70 (0.98%)
AMD  200.11
-14.94 (-6.95%)
BAC  52.73
+0.80 (1.53%)
GOOG  323.96
+5.49 (1.72%)
META  630.10
+17.05 (2.78%)
MSFT  477.05
+3.05 (0.64%)
NVDA  176.19
-6.37 (-3.49%)
ORCL  195.25
-5.03 (-2.51%)
TSLA  418.32
+0.54 (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.