Skip to main content

Putnam Investments Announces Distribution Rates for Class A Open-End Funds

The Trustees of The Putnam Funds have 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

 
George Putnam Balanced Fund 5/25/2022 5/27/2022

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution:

0.0000

0.0010

0.0150

0.0270

0.0540

0.0530

0.0590

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 5/25/2022 5/27/2022

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 5/25/2022 5/27/2022

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0100

0.0100

N/A

0.0140

0.0220

0.0220

0.0230

0.0170

0.0200

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  230.08
-1.70 (-0.73%)
AAPL  276.36
-2.42 (-0.87%)
AMD  213.80
-7.62 (-3.44%)
BAC  54.11
+0.03 (0.06%)
GOOG  316.95
-4.05 (-1.26%)
META  648.24
-1.89 (-0.29%)
MSFT  480.85
+2.29 (0.48%)
NVDA  177.58
-6.20 (-3.37%)
ORCL  192.62
-30.39 (-13.63%)
TSLA  442.69
-8.76 (-1.94%)
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.