Skip to main content

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 

6/28/2023 6/30/2023

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

 

*Investment Income Distribution:

0.0100

0.0100

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund

6/28/2023 6/30/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

 

*Investment Income Distribution :

N/A

0.0130

0.0160

0.0210

0.0210

0.0220

0.0180

0.0200

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund

6/28/2023 6/30/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

 

*Investment Income Distribution :

0.0250

0.0260

0.0300

0.0400

0.0400

0.0410

0.0340

0.0370

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  224.53
+1.97 (0.89%)
AAPL  275.38
+0.77 (0.28%)
AMD  205.32
-3.85 (-1.84%)
BAC  55.23
+0.41 (0.76%)
GOOG  300.30
-7.43 (-2.41%)
META  658.43
+1.28 (0.19%)
MSFT  477.42
+1.03 (0.22%)
NVDA  173.94
-3.78 (-2.13%)
ORCL  178.81
-9.84 (-5.22%)
TSLA  488.53
-1.35 (-0.28%)
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.