Financial News

Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date

Regular Distribution Per Share

Fund Record Date Pay Date Class A Class B Class C Class M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
George Putnam Balanced Fund1 11/28/2022 11/30/2022

PGEOX

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution :

0.0550

0.0150

0.0170

0.0310

0.0370

0.0670

0.0670

0.0720

N/A

N/A

**Long Term Capital Gain :

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

N/A

N/A

Total Distribution :

0.4550

0.4150

0.4170

0.4310

0.4370

0.4670

0.4670

0.4720

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust1 11/28/2022 11/30/2022

PGGIX

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution :

0.0170

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund2 11/28/2022 11/30/2022

PRMAX

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution :

0.0290

0.0190

0.0190

N/A

0.0240

0.0320

0.0320

0.0340

0.0270

0.0300

 
1 Class A regular monthly and quarterly income distribution was announced on the 11/18/22 press release.
2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 11/25/22 press release.

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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