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  238.42
-0.74 (-0.31%)
AAPL  255.41
+7.37 (2.97%)
AMD  251.31
-8.37 (-3.22%)
BAC  52.02
+0.30 (0.58%)
GOOG  333.59
+5.16 (1.57%)
META  672.36
+13.60 (2.06%)
MSFT  470.28
+4.33 (0.93%)
NVDA  186.47
-1.20 (-0.64%)
ORCL  182.44
+5.28 (2.98%)
TSLA  435.20
-13.86 (-3.09%)
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.