Skip to content

Putnam Investments Announces Distribution Rates for Class A 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 M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class R3

 

Class R4

                     
Putnam George Putnam Balanced Fund 8/26/2022   8/30/2022  

PGEBX

 

PGPCX

 

PGEMX

 

PGPRX

 

PGEYX

 

PGELX

 

PGEJX

 

N/A

 

N/A

Investment Income:

 

0.0000

 

0.0020

 

0.0150

 

0.0270

 

0.0540

 

0.0470

 

0.0590

 

N/A

 

N/A

                     
Putnam Global Income Trust 8/26/2022   8/30/2022  

PGLBX

 

PGGLX

 

N/A

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

Investment Income:

 

0.0110

 

0.0110

 

N/A

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

                     
Putnam RetirementReady Maturity Fund 8/26/2022   8/30/2022  

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

Investment Income:

 

0.0130

 

0.0120

 

N/A

 

0.0170

 

0.0250

 

0.0250

 

0.0270

 

0.0200

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  229.67
+3.39 (1.50%)
AAPL  276.97
+1.05 (0.38%)
AMD  206.13
-8.92 (-4.15%)
BAC  52.48
+0.55 (1.06%)
GOOG  323.64
+5.17 (1.62%)
META  636.22
+23.17 (3.78%)
MSFT  476.99
+2.99 (0.63%)
NVDA  177.82
-4.73 (-2.59%)
ORCL  197.03
-3.25 (-1.62%)
TSLA  419.40
+1.62 (0.39%)
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.