Skip to main content

Putnam Announces Distribution Rates for Open End Funds

The Trustees of The Putnam Funds 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 Global Income Trust 4/27/2022 4/29/2022

PGLBX

 

PGGLX

 

N/A

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

*Investment Income Distribution:

0.0090

 

0.0100

 

N/A

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 4/27/2022 4/29/2022

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

*Investment Income Distribution:

0.0070

 

0.0070

 

N/A

 

0.0120

 

0.0220

 

0.0220

 

0.0230

 

0.0160

 

0.0190

 
 

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

 

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.