Putnam Investments Announces Distribution Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
| Ex Date | Regular Distribution Per Share |
|||||||||||
| Fund | Record Date | Pay Date | Class A | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 |
| George Putnam Balanced Fund1 | 11/28/2022 | 11/30/2022 | PGEOX |
PGEBX |
PGPCX |
PGEMX |
PGPRX |
PGEYX |
PGELX |
PGEJX |
N/A |
N/A |
*Investment Income Distribution : |
0.0550 |
0.0150 |
0.0170 |
0.0310 |
0.0370 |
0.0670 |
0.0670 |
0.0720 |
N/A |
N/A |
||
**Long Term Capital Gain : |
0.4000 |
0.4000 |
0.4000 |
0.4000 |
0.4000 |
0.4000 |
0.4000 |
0.4000 |
N/A |
N/A |
||
Total Distribution : |
0.4550 |
0.4150 |
0.4170 |
0.4310 |
0.4370 |
0.4670 |
0.4670 |
0.4720 |
N/A |
N/A |
||
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Global Income Trust1 | 11/28/2022 | 11/30/2022 | PGGIX |
PGLBX |
PGGLX |
N/A |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
| *Investment Income Distribution : | 0.0170 |
0.0110 |
0.0110 |
N/A |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
||
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady Maturity Fund2 | 11/28/2022 | 11/30/2022 | PRMAX |
PRMLX |
PRMCX |
N/A |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
| *Investment Income Distribution : | 0.0290 |
0.0190 |
0.0190 |
N/A |
0.0240 |
0.0320 |
0.0320 |
0.0340 |
0.0270 |
0.0300 |
||
| 1 Class A regular monthly and quarterly income distribution was announced on the 11/18/22 press release. | ||||||||||||
| 2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 11/25/22 press release. | ||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20221128005794/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Hyve Solutions Expands Manufacturing Footprint With Reno and North Las Vegas Campuses
- Katten Expands Restructuring Practice with Addition of Genevieve Weiner
- U-Haul Holding Company Announces Twentieth Annual Virtual Analyst and Investor Meeting
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share