Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date

Regular 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 10/26/2022

10/28/2022

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

Investment Income:

 

0.0120

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 10/26/2022

10/28/2022

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

Investment Income:

 

0.0180

 

0.0180

 

0.0220

 

0.0300

 

0.0300

 

0.0310

 

0.0250

 

0.0280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity 10/26/2022

10/28/2022

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

Investment Income:

 

N/A

 

0.0000

 

0.0000

 

0.0040

 

0.0040

 

0.0040

 

0.0010

 

0.0030

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

More News

View More

Recent Quotes

View More
Symbol Price Change (%)
AMZN  227.81
+3.60 (1.61%)
AAPL  265.59
+2.77 (1.05%)
AMD  256.06
+3.14 (1.24%)
BAC  52.84
+0.27 (0.52%)
GOOG  269.51
+9.00 (3.46%)
META  750.87
+12.50 (1.69%)
MSFT  532.49
+8.88 (1.70%)
NVDA  190.55
+4.29 (2.31%)
ORCL  281.45
-1.88 (-0.66%)
TSLA  456.78
+23.06 (5.32%)
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.