Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
February 24, 2023 at 12:47 PM EST
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 M | Class R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 |
| Putnam George Putnam Balanced Fund | 2/24/2023 | 2/28/2023 | |||||||||
*Investment Income Distribution: |
0.0150 |
0.0180 |
0.0320 |
0.0430 |
0.0670 |
0.0670 |
0.0720 |
N/A |
N/A |
||
|
|
|
|
|
|
|
|
|
|||
| Putnam Global Income Trust | 2/24/2023 | 2/28/2023 | 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 |
||
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage Maturity Fund | 2/24/2023 | 2/28/2023 | N/A |
PLFGX |
|
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
*Investment Income Distribution: |
N/A |
0.0000 |
N/A |
0.0000 |
0.0030 |
0.0030 |
0.0040 |
0.0000 |
0.0020 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230224005313/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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