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  204.03
-0.76 (-0.37%)
AAPL  262.29
-2.06 (-0.78%)
AMD  200.21
+0.09 (0.04%)
BAC  52.52
-0.84 (-1.57%)
GOOG  304.55
+0.61 (0.20%)
META  644.25
+1.03 (0.16%)
MSFT  398.11
-1.49 (-0.37%)
NVDA  186.03
-1.95 (-1.04%)
ORCL  157.62
+1.45 (0.93%)
TSLA  410.07
-1.25 (-0.30%)
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.