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 M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
Putnam George Putnam Balanced Fund 2/24/2023 2/28/2023

*Investment Income Distribution:

0.0150

0.0180

0.0320

0.0430

0.0670

0.0670

0.0720

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 2/24/2023 2/28/2023

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 2/24/2023 2/28/2023

N/A

PLFGX

 

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0000

N/A

0.0000

0.0030

0.0030

0.0040

0.0000

0.0020

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  237.59
-5.37 (-2.21%)
AAPL  269.58
-0.43 (-0.16%)
AMD  243.37
-2.91 (-1.18%)
BAC  54.55
+0.52 (0.95%)
GOOG  343.84
-1.06 (-0.31%)
META  699.36
-7.05 (-1.00%)
MSFT  412.76
-10.61 (-2.51%)
NVDA  179.77
-5.84 (-3.15%)
ORCL  155.23
-4.83 (-3.02%)
TSLA  424.60
+2.79 (0.66%)
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.