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 9/27/2023 9/29/2023

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 9/27/2023 9/29/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0140

0.0170

0.0220

0.0220

0.0230

0.0190

0.0210

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 9/27/2023 9/29/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0290

0.0290

0.0340

0.0420

0.0430

0.0440

0.0370

0.0400

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  210.64
+2.08 (1.00%)
AAPL  274.23
+2.09 (0.77%)
AMD  210.86
-2.98 (-1.39%)
BAC  51.69
+1.28 (2.54%)
GOOG  313.03
+2.11 (0.68%)
META  653.69
+14.39 (2.25%)
MSFT  400.60
+11.60 (2.98%)
NVDA  195.56
+2.71 (1.41%)
ORCL  147.89
+1.75 (1.20%)
TSLA  417.40
+8.02 (1.96%)
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.