Financial News
Putnam Investments Announces Distribution Rates for Class A Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Ex Date |
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|
Regular Distribution Per Share |
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|
|
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| Fund | Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
| George Putnam Balanced Fund | 5/25/2022 | 5/27/2022 | PGEBX |
PGPCX |
PGEMX |
PGPRX |
PGEYX |
PGELX |
PGEJX |
N/A |
N/A |
| *Investment Income Distribution: | 0.0000 |
0.0010 |
0.0150 |
0.0270 |
0.0540 |
0.0530 |
0.0590 |
N/A |
N/A |
||
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|
|
|
|
|
|
|
|
|||
| Putnam Global Income Trust | 5/25/2022 | 5/27/2022 | PGLBX |
PGGLX |
N/A |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
| *Investment Income Distribution: | 0.0110 |
0.0110 |
N/A |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
||
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|
|
|
|
|
|
|
|
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| Putnam RetirementReady Maturity Fund | 5/25/2022 | 5/27/2022 | PRMLX |
PRMCX |
N/A |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
| *Investment Income Distribution: | 0.0100 |
0.0100 |
N/A |
0.0140 |
0.0220 |
0.0220 |
0.0230 |
0.0170 |
0.0200 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220525005950/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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