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 10/26/2023 10/30/2023

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

*Investment Income Distribution:

0.0090

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 10/26/2023 10/30/2023

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

*Investment Income Distribution:

N/A

 

0.0270

 

0.0290

 

0.0340

 

0.0340

 

0.0350

 

0.0310

 

0.0330

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 10/26/2023 10/30/2023

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

*Investment Income Distribution:

0.0340

 

0.0340

 

0.0380

 

0.0460

 

0.0460

 

0.0470

 

0.0410

 

0.0440

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  238.62
-4.34 (-1.79%)
AAPL  269.48
-0.53 (-0.20%)
AMD  242.11
-4.16 (-1.69%)
BAC  54.45
+0.42 (0.78%)
GOOG  340.70
-4.20 (-1.22%)
META  691.70
-14.71 (-2.08%)
MSFT  411.21
-12.16 (-2.87%)
NVDA  180.34
-5.27 (-2.84%)
ORCL  154.67
-5.39 (-3.37%)
TSLA  421.96
+0.15 (0.04%)
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.