Financial News
Putnam Announces Distribution Rates for Open End Funds
The Trustees of The Putnam Funds declared the following distributions.
| Ex Date | Regular Distribution Per Share | ||||||||||||||
| Fund | Record Date | Pay Date | Class A | Class B | Class C | Class R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 | ||||
| Putnam Global Income Trust 1 | 12/28/2021 | 12/30/2021 |
PGGIX |
PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
||||
*Investment Income |
0.0170 |
0.0080 |
0.0090 |
0.0140 |
0.0200 |
0.0210 |
0.0210 |
N/A |
N/A |
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|
|
|
|
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| Putnam Retirement Advantage Maturity Fund | 12/28/2021 | 12/30/2021 |
POMGX |
N/A |
PLFGX |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
||||
**Extra Taxable Income: |
0.3190 |
N/A |
0.3120 |
0.3150 |
0.3220 |
0.3220 |
0.3230 |
0.3180 |
0.3200 |
||||||
**Short Term Capital Gain: |
0.1260 |
N/A |
0.1260 |
0.1260 |
0.1260 |
0.1260 |
0.1260 |
0.1260 |
0.1260 |
||||||
**Long Term Capital Gain: |
0.0310 |
N/A |
0.0310 |
0.0310 |
0.0310 |
0.0310 |
0.0310 |
0.0310 |
0.0310 |
||||||
Total Distribution: |
0.4760 |
|
0.4690 |
0.4720 |
0.4790 |
0.4790 |
0.4800 |
0.4750 |
0.4770 |
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| Putnam RetirementReady Maturity Fund 2 | 12/28/2021 | 12/30/2021 |
PRMAX |
PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
||||
*Investment Income |
0.0180 |
0.0070 |
0.0060 |
0.0120 |
0.0220 |
0.0220 |
0.0230 |
0.0160 |
0.0190 |
||||||
**Extra Taxable Income: |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
0.2190 |
||||||
**Long Term Capital Gain: |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
0.1840 |
||||||
Total Distribution: |
0.4210 |
0.4100 |
0.4090 |
0.4150 |
0.4250 |
0.4250 |
0.4260 |
0.4190 |
0.4220 |
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| 1 Class A regular quarterly distributions were announced on the 11/19/21 press release. | |||||||||||||||
| 2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 12/27/21 press release. | |||||||||||||||
19(a) NOTICE
Putnam RetirementReady Maturity Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $1.287 per share, of which $0.288. represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211228005134/en/
Contacts
Putnam Shareholders Contact: 1-800-225-1581
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