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  231.56
+0.56 (0.24%)
AAPL  248.62
+1.92 (0.78%)
AMD  252.31
+20.39 (8.79%)
BAC  52.70
+0.59 (1.14%)
GOOG  329.45
+7.29 (2.26%)
META  613.48
+9.36 (1.55%)
MSFT  451.11
-3.41 (-0.75%)
NVDA  182.39
+4.32 (2.43%)
ORCL  175.31
-4.61 (-2.57%)
TSLA  428.41
+9.16 (2.18%)
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.