Financial News
Putnam Investments Announces Distribution Rates for Open-end Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Distribution Per Share |
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Fund |
Record Date | Pay Date | Class B |
Class C |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
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Putnam Global Income Trust |
6/28/2023 | 6/30/2023 | PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
|
*Investment Income Distribution: |
0.0100 |
0.0100 |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
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Putnam Retirement Advantage Maturity Fund |
6/28/2023 | 6/30/2023 | 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 |
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Putnam Sustainable Retirement Maturity Fund |
6/28/2023 | 6/30/2023 | PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
|
*Investment Income Distribution : |
0.0250 |
0.0260 |
0.0300 |
0.0400 |
0.0400 |
0.0410 |
0.0340 |
0.0370 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230628693277/en/
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581
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