Financial News

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

4/26/2023

 

4/28/2023

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

*Investment Income Distribution:

 

0.0110

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund

4/26/2023

 

4/28/2023

 

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

4/26/2023

 

4/28/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

*Investment Income Distribution:

 

0.0260

 

0.0260

 

0.0300

 

0.0380

 

0.0380

 

0.0390

 

0.0330

 

0.0360

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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