Skip to main content

Putnam Announces Dividend Rates for Open-End Funds

The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

RECORD

DATE

PAYMENT

DATE

 

 

 

George Putnam Balanced Fund – Class M Shares (PGEMX)

 

 

$0.0070 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

 

 

$0.0510 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

 

 

$0.0490 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

 

 

$0.0550 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0140 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0190 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0050 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0050 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0180 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

$0.0180 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

$0.0130 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

$0.0160 per share investment income

5/26/21

5/28/21

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.86
+0.07 (0.03%)
AAPL  260.58
-3.77 (-1.43%)
AMD  203.37
+3.25 (1.62%)
BAC  52.77
-0.59 (-1.11%)
GOOG  303.56
-0.38 (-0.13%)
META  644.78
+1.56 (0.24%)
MSFT  398.46
-1.14 (-0.29%)
NVDA  187.90
-0.08 (-0.04%)
ORCL  156.54
+0.37 (0.24%)
TSLA  411.71
+0.39 (0.09%)
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.