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  236.38
-6.58 (-2.71%)
AAPL  269.55
-0.46 (-0.17%)
AMD  238.35
-7.92 (-3.22%)
BAC  54.15
+0.12 (0.21%)
GOOG  340.26
-4.64 (-1.35%)
META  688.88
-17.53 (-2.48%)
MSFT  410.59
-12.78 (-3.02%)
NVDA  178.79
-6.82 (-3.67%)
ORCL  152.75
-7.31 (-4.57%)
TSLA  418.00
-3.81 (-0.90%)
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.