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 M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
Putnam George Putnam Balanced Fund 2/24/2023 2/28/2023

*Investment Income Distribution:

0.0150

0.0180

0.0320

0.0430

0.0670

0.0670

0.0720

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 2/24/2023 2/28/2023

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

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 2/24/2023 2/28/2023

N/A

PLFGX

 

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0000

N/A

0.0000

0.0030

0.0030

0.0040

0.0000

0.0020

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  208.25
+3.38 (1.65%)
AAPL  261.99
+1.41 (0.54%)
AMD  199.54
-3.83 (-1.88%)
BAC  52.61
-0.16 (-0.30%)
GOOG  314.97
+11.41 (3.76%)
META  656.09
+11.31 (1.75%)
MSFT  396.74
-1.72 (-0.43%)
NVDA  188.31
+0.41 (0.22%)
ORCL  147.99
-8.55 (-5.46%)
TSLA  407.60
-4.11 (-1.00%)
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.