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  209.16
+3.88 (1.89%)
AAPL  273.11
+6.93 (2.60%)
AMD  210.16
+13.56 (6.90%)
BAC  50.20
-0.88 (-1.71%)
GOOG  310.83
-0.86 (-0.28%)
META  637.49
+0.24 (0.04%)
MSFT  385.88
+1.41 (0.37%)
NVDA  191.99
+0.44 (0.23%)
ORCL  144.27
+2.96 (2.09%)
TSLA  403.65
+3.82 (0.96%)
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.