Putnam Announces Distribution Rates for Open End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds declared the following distributions.
| Ex Date | Regular Distribution Per Share |
|||||||||||||||||||||
| Fund | Record Date | Pay Date | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Global Income Trust | 4/27/2022 | 4/29/2022 | PGLBX |
|
PGGLX |
|
N/A |
|
PGBRX |
|
PGGYX |
|
PGGDX |
|
PGGEX |
|
N/A |
|
N/A |
|||
| *Investment Income Distribution: | 0.0090 |
|
0.0100 |
|
N/A |
|
0.0150 |
|
0.0190 |
|
0.0200 |
|
0.0210 |
|
N/A |
|
N/A |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam RetirementReady Maturity Fund | 4/27/2022 | 4/29/2022 | PRMLX |
|
PRMCX |
|
N/A |
|
PRMKX |
|
PRMYX |
|
PACQX |
|
PREWX |
|
PACKX |
|
PACPX |
|||
| *Investment Income Distribution: | 0.0070 |
|
0.0070 |
|
N/A |
|
0.0120 |
|
0.0220 |
|
0.0220 |
|
0.0230 |
|
0.0160 |
|
0.0190 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005998/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: The Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Permian Resources Announces Second Quarter 2026 Earnings Conference Call
- Storelocal Storage® Expands Their Portfolio with New Storage Facilities Across Texas, California, and Arizona
- Cardinal Plumbing Heating & Air shares ways to prevent mid-summer AC breakdowns
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
