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

Regular 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 10/26/2022

10/28/2022

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

Investment Income:

 

0.0120

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 10/26/2022

10/28/2022

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

Investment Income:

 

0.0180

 

0.0180

 

0.0220

 

0.0300

 

0.0300

 

0.0310

 

0.0250

 

0.0280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity 10/26/2022

10/28/2022

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

Investment Income:

 

N/A

 

0.0000

 

0.0000

 

0.0040

 

0.0040

 

0.0040

 

0.0010

 

0.0030

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  201.11
+2.32 (1.17%)
AAPL  263.76
+7.98 (3.12%)
AMD  202.94
-4.38 (-2.12%)
BAC  52.70
+0.15 (0.28%)
GOOG  302.68
-3.34 (-1.09%)
META  639.10
-0.67 (-0.11%)
MSFT  396.77
-4.55 (-1.13%)
NVDA  184.81
+2.00 (1.10%)
ORCL  153.99
-6.15 (-3.84%)
TSLA  410.23
-7.21 (-1.73%)
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.