Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
By:
Putnam Investments via
Business Wire
March 28, 2023 at 12:23 PM EDT
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 R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 |
Putnam Global Income Trust | 3/28/2023 | 3/30/2023 | PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
*Investment Income Distribution : | 0.0100 |
0.0110 |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
||
Putnam Retirement Advantage Maturity Fund | 3/28/2023 | 3/30/2023 | N/A |
PLFGX |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
*Investment Income Distribution : | N/A |
0.0130 |
0.0160 |
0.0210 |
0.0210 |
0.0220 |
0.0180 |
0.0200 |
||
Putnam Sustainable Retirement Maturity Fund | 3/28/2023 | 3/30/2023 | PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
*Investment Income Distribution : | 0.0240 |
0.0230 |
0.0280 |
0.0360 |
0.0360 |
0.0380 |
0.0310 |
0.0340 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230328005762/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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