Putnam Investments Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
Ex Date |
Distribution Per Share |
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| Fund | Record Date | Pay Date | Class B |
Class C |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
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| Putnam Global Income Trust | 9/27/2023 | 9/29/2023 | PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
*Investment Income Distribution: |
0.0100 |
0.0110 |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
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| Putnam Retirement Advantage Maturity Fund | 9/27/2023 | 9/29/2023 | N/A |
PLFGX |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
*Investment Income Distribution: |
N/A |
0.0140 |
0.0170 |
0.0220 |
0.0220 |
0.0230 |
0.0190 |
0.0210 |
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| Putnam Sustainable Retirement Maturity Fund | 9/27/2023 | 9/29/2023 | PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
*Investment Income Distribution: |
0.0290 |
0.0290 |
0.0340 |
0.0420 |
0.0430 |
0.0440 |
0.0370 |
0.0400 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230927359289/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
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