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 9/27/2023 9/29/2023

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0100

0.0110

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 9/27/2023 9/29/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0140

0.0170

0.0220

0.0220

0.0230

0.0190

0.0210

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 9/27/2023 9/29/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0290

0.0290

0.0340

0.0420

0.0430

0.0440

0.0370

0.0400

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  232.38
-2.04 (-0.87%)
AAPL  284.15
-2.04 (-0.71%)
AMD  217.60
+2.36 (1.10%)
BAC  54.09
+0.90 (1.69%)
GOOG  320.62
+4.60 (1.46%)
META  639.60
-7.50 (-1.16%)
MSFT  477.73
-12.27 (-2.50%)
NVDA  179.59
-1.87 (-1.03%)
ORCL  207.73
+6.63 (3.30%)
TSLA  446.74
+17.50 (4.08%)
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.