Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
| Multi-Class Distribution Rates for May 2023 | |||||||||||
| 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 |
| George Putnam Balanced Fund | 5/25/2023 | 5/30/2023 | PGEBX |
PGPCX |
PGEMX |
PGPRX |
PGEYX |
PGELX |
PGEJX |
N/A |
N/A |
| *Investment Income Distribution : | 0.0190 |
0.0230 |
0.0370 |
0.0490 |
0.0730 |
0.0730 |
0.0780 |
N/A |
N/A |
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| Putnam Global Income Trust | 5/25/2023 | 5/30/2023 | 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 |
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| Putnam Retirement Advantage Maturity Fund | 5/25/2023 | 5/30/2023 | N/A |
PLFGX |
N/A |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
| *Investment Income Distribution : | N/A |
0.0160 |
N/A |
0.0190 |
0.0240 |
0.0240 |
0.0250 |
0.0210 |
0.0230 |
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| Putnam Sustainable Retirement Maturity Fund | 5/25/2023 | 5/30/2023 | PRMLX |
PRMCX |
N/A |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
| *Investment Income Distribution : | 0.0270 |
0.0270 |
N/A |
0.0310 |
0.0390 |
0.0390 |
0.0400 |
0.0340 |
0.0370 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230525005823/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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