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 |
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Class R |
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Class Y |
|
Class R5 |
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Class R6 |
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Class R3 |
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Class R4 |
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| Putnam Global Income Trust | 10/26/2023 | 10/30/2023 | PGLBX |
|
PGGLX |
|
PGBRX |
|
PGGYX |
|
PGGDX |
|
PGGEX |
|
N/A |
|
N/A |
|||
*Investment Income Distribution: |
0.0090 |
|
0.0110 |
|
0.0150 |
|
0.0190 |
|
0.0200 |
|
0.0200 |
|
N/A |
|
N/A |
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| Putnam Retirement Advantage Maturity Fund | 10/26/2023 | 10/30/2023 | N/A |
|
PLFGX |
|
PAKYX |
|
PAETX |
|
PAHOX |
|
PADLX |
|
PAHMX |
|
PAHNX |
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*Investment Income Distribution: |
N/A |
|
0.0270 |
|
0.0290 |
|
0.0340 |
|
0.0340 |
|
0.0350 |
|
0.0310 |
|
0.0330 |
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| Putnam Sustainable Retirement Maturity Fund | 10/26/2023 | 10/30/2023 | PRMLX |
|
PRMCX |
|
PRMKX |
|
PRMYX |
|
PACQX |
|
PREWX |
|
PACKX |
|
PACPX |
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*Investment Income Distribution: |
0.0340 |
|
0.0340 |
|
0.0380 |
|
0.0460 |
|
0.0460 |
|
0.0470 |
|
0.0410 |
|
0.0440 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231026446955/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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