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  204.46
-5.66 (-2.69%)
AAPL  267.28
+2.70 (1.02%)
AMD  195.25
-4.91 (-2.45%)
BAC  51.28
-1.78 (-3.35%)
GOOG  312.75
-2.14 (-0.68%)
META  639.24
-16.42 (-2.50%)
MSFT  386.23
-11.00 (-2.77%)
NVDA  190.63
+0.81 (0.43%)
ORCL  139.62
-8.46 (-5.71%)
TSLA  394.50
-17.32 (-4.21%)
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.