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       Regular Distribution Per Share        

Fund

Record Date

 

Pay Date

 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class R3

 

Class R4

                     
Putnam George Putnam Balanced Fund 8/26/2022   8/30/2022  

PGEBX

 

PGPCX

 

PGEMX

 

PGPRX

 

PGEYX

 

PGELX

 

PGEJX

 

N/A

 

N/A

Investment Income:

 

0.0000

 

0.0020

 

0.0150

 

0.0270

 

0.0540

 

0.0470

 

0.0590

 

N/A

 

N/A

                     
Putnam Global Income Trust 8/26/2022   8/30/2022  

PGLBX

 

PGGLX

 

N/A

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

Investment Income:

 

0.0110

 

0.0110

 

N/A

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

                     
Putnam RetirementReady Maturity Fund 8/26/2022   8/30/2022  

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

Investment Income:

 

0.0130

 

0.0120

 

N/A

 

0.0170

 

0.0250

 

0.0250

 

0.0270

 

0.0200

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

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