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Putnam Announces Dividend Rates for Open-End Funds

September 28, 2021 3:05 PM EDT

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

9/28/21

9/30/21

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

$0.0090 per share investment income

9/28/21

9/30/21

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

$0.0140 per share investment income

9/28/21

9/30/21

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

$0.0200 per share investment income

9/28/21

9/30/21

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

$0.0210 per share investment income

9/28/21

9/30/21

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

9/28/21

9/30/21

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0070 per share investment income

9/28/21

9/30/21

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

$0.0060 per share investment income

9/28/21

9/30/21

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

$0.0120 per share investment income

9/28/21

9/30/21

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

$0.0220 per share investment income

9/28/21

9/30/21

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

$0.0220 per share investment income

9/28/21 9/30/21

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

$0.0230 per share investment income

9/28/21 9/30/21

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

$0.0160 per share investment income

9/28/21 9/30/21

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

$0.0200 per share investment income

9/28/21 9/30/21

 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

 

Source: The Putnam Funds



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