Putnam Announces Distribution Rates for Open End Funds

BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declared the following distributions.

 
 Ex Date 
 

 

 

Regular Distribution Per Share

 

 

 

 

 Fund 
 
 Record Date 
 
 Pay Date 
 

Class B

 

Class C

 

Class M

 

Class R

 

Class Y

 

Class R5

 

Class R6

 

Class R3

 

Class R4

 

 

 

 

 

 

 

 

 

 

 
 

Putnam Global Income Trust 
 
6/28/2022
 
6/30/2022
 

PGLBX

 

PGGLX

 

N/A

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

 

 

*Investment Income Distribution: 

 

0.0100

 

0.0100

 

N/A

 

0.0150

 

0.0190

 

0.0210

 

0.0210

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund
 
6/28/2022
 
6/30/2022
 

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

 

*Investment Income Distribution: 

 

0.0070

 

0.0080

 

N/A

 

0.0130

 

0.0230

 

0.0230

 

0.0240

 

0.0170

 

0.0210

 

Contacts

Putnam Shareholders: 1-800-225-1581

Generated by Feedzy