Skip to main content

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 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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  206.09
-4.02 (-1.91%)
AAPL  264.64
+0.06 (0.02%)
AMD  197.87
-2.28 (-1.14%)
BAC  52.87
-0.19 (-0.36%)
GOOG  316.22
+1.32 (0.42%)
META  649.38
-6.28 (-0.96%)
MSFT  388.01
-9.22 (-2.32%)
NVDA  192.61
+2.79 (1.47%)
ORCL  141.79
-6.29 (-4.25%)
TSLA  403.82
-8.00 (-1.94%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.