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  243.29
+0.25 (0.10%)
AAPL  267.16
-2.61 (-0.97%)
AMD  231.38
-6.32 (-2.66%)
BAC  53.39
+0.10 (0.19%)
GOOG  279.53
-5.81 (-2.04%)
META  619.13
+0.19 (0.03%)
MSFT  495.56
-1.54 (-0.31%)
NVDA  187.20
-0.88 (-0.47%)
ORCL  238.46
-5.34 (-2.19%)
TSLA  436.77
-9.14 (-2.05%)
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.