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 | 7/26/2023 |
7/28/2023 |
PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
||||||||||
*Investment Income Distribution : |
0.0120 |
0.0110 |
0.0150 |
0.0190 |
0.0200 |
0.0200 |
N/A |
N/A |
||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Putnam Retirement Advantage Maturity Fund | 7/26/2023 |
7/28/2023 |
N/A |
PLFGX |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
||||||||||
*Investment Income Distribution : |
N/A |
0.0140 |
0.0170 |
0.0220 |
0.0220 |
0.0230 |
0.0190 |
0.0210 |
||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Putnam Sustainable Retirement Maturity Fund | 7/26/2023 |
7/28/2023 |
PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
||||||||||
*Investment Income Distribution : |
0.0310 |
0.0310 |
0.0340 |
0.0420 |
0.0420 |
0.0430 |
0.0370 |
0.0400 |
||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230726335067/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
More News
View More
Recent Quotes
View More
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.