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  226.76
+5.49 (2.48%)
AAPL  272.19
+0.35 (0.13%)
AMD  201.06
+2.95 (1.49%)
BAC  54.26
-0.29 (-0.53%)
GOOG  303.75
+5.69 (1.91%)
META  664.45
+14.95 (2.30%)
MSFT  483.98
+7.86 (1.65%)
NVDA  174.14
+3.20 (1.87%)
ORCL  180.03
+1.57 (0.88%)
TSLA  483.37
+16.11 (3.45%)
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.