Putnam Announces Dividend Rates for Open-End Funds

February 24, 2021 4:03 PM EST

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BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declare the following distributions today.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

 

 

George Putnam Balanced Fund – Class M Shares (PGEMX)

 

 

$0.0080 per share investment income

2/24/21

2/26/21

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)

 

 

$0.0230 per share investment income

2/24/21

2/26/21

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

 

 

$0.0500 per share investment income

2/24/21

2/26/21

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

 

 

$0.0510 per share short-term capital gain

2/24/21

2/26/21

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

 

 

$0.0550 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0100 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0100 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0150 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0190 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0200 per share investment income

2/24/21

2/26/21

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0050 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0050 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0110 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0180 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

$0.0180 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0190 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

$0.0120 per share investment income

2/24/21

2/26/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

$0.0160 per share investment income

2/24/21

2/26/21

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds



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