Back to mobile site

Putnam Announces Dividend Rates for Open-End Funds

January 27, 2021 3:48 PM EST

BOSTON--(BUSINESS WIRE)--

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

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0080 per share investment income

1/27/21

1/29/21

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0080 per share investment income

1/27/21

1/29/21

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0140 per share investment income

1/27/21

1/29/21

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0200 per share investment income

1/27/21

1/29/21

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0210 per share investment income

1/27/21

1/29/21

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0020 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0030 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0070 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0190 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

$0.0170 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0200 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

$0.0130 per share investment income

1/27/21

1/29/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

$0.0160 per share investment income

1/27/21

1/29/21

 

 

 

 

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Business Wire, Press Releases

Related Entities

Putnam Investments, Dividend