Skip to main content

Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Multi-Class Distribution Rates for May 2023
 
 
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
 
George Putnam Balanced Fund 5/25/2023 5/30/2023

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution :

0.0190

0.0230

0.0370

0.0490

0.0730

0.0730

0.0780

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 5/25/2023 5/30/2023

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 5/25/2023 5/30/2023

N/A

PLFGX

N/A

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution :

N/A

0.0160

N/A

0.0190

0.0240

0.0240

0.0250

0.0210

0.0230

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 5/25/2023 5/30/2023

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution :

0.0270

0.0270

N/A

0.0310

0.0390

0.0390

0.0400

0.0340

0.0370

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  256.88
+12.66 (5.19%)
AAPL  267.89
-2.48 (-0.92%)
AMD  258.61
+2.49 (0.97%)
BAC  53.17
-0.28 (-0.51%)
GOOG  282.89
+1.07 (0.38%)
META  643.30
-5.05 (-0.78%)
MSFT  517.38
-0.42 (-0.08%)
NVDA  211.14
+8.65 (4.27%)
ORCL  258.57
-4.04 (-1.54%)
TSLA  469.12
+12.56 (2.75%)
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.