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

4/26/2023

 

4/28/2023

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

*Investment Income Distribution:

 

0.0110

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund

4/26/2023

 

4/28/2023

 

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

4/26/2023

 

4/28/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

*Investment Income Distribution:

 

0.0260

 

0.0260

 

0.0300

 

0.0380

 

0.0380

 

0.0390

 

0.0330

 

0.0360

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  210.11
+5.25 (2.56%)
AAPL  264.58
+4.00 (1.54%)
AMD  200.15
-3.22 (-1.58%)
BAC  53.06
+0.29 (0.55%)
GOOG  314.90
+11.34 (3.74%)
META  655.66
+10.88 (1.69%)
MSFT  397.23
-1.23 (-0.31%)
NVDA  189.82
+1.92 (1.02%)
ORCL  148.08
-8.46 (-5.40%)
TSLA  411.82
+0.11 (0.03%)
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.