Putnam Investments Announces Distribution Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- 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 | 1/26/2023 |
1/30/2023 |
PGLBX |
|
PGGLX |
|
PGRBX |
|
PGGYX |
|
PGGDX |
|
PGGEX |
|
N/A |
|
N/A |
|||
*Investment Income Distribution : |
0.0110 |
|
0.0110 |
|
0.0150 |
|
0.0190 |
|
0.0200 |
|
0.0210 |
|
N/A |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Retirement Advantage Maturity Fund | 1/26/2023 |
1/30/2023 |
N/A |
|
PLFGX |
|
PAKYX |
|
PAETX |
|
PAHOX |
|
PADLX |
|
PAHMX |
|
PAHNX |
|||
*Investment Income Distribution : |
N/A |
|
0.0000 |
|
0.0000 |
|
0.0030 |
|
0.0030 |
|
0.0040 |
|
0.000 |
|
0.0020 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
| Putnam RetirementReady Maturity Fund | 1/26/2023 |
1/30/2023 |
PRMLX |
|
PRMCX |
|
PRMKX |
|
PRMYX |
|
PACQX |
|
PREWX |
|
PACKX |
|
PACPX |
|||
*Investment Income Distribution : |
0.0180 |
|
0.0180 |
|
0.0220 |
|
0.0300 |
|
0.0300 |
|
0.0310 |
|
0.0250 |
|
0.0280 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230126005923/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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