Putnam Investments Announces Distribution Rates for Open-End Funds

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

Multi-Class Distribution Rates for May 2023

 

 

Ex Date

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

 

George Putnam Balanced Fund
5/25/2023
5/30/2023

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution :

0.0190

0.0230

0.0370

0.0490

0.0730

0.0730

0.0780

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust
5/25/2023
5/30/2023

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution :

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund
5/25/2023
5/30/2023

N/A

PLFGX

N/A

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution :

N/A

0.0160

N/A

0.0190

0.0240

0.0240

0.0250

0.0210

0.0230

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund
5/25/2023
5/30/2023

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution :

0.0270

0.0270

N/A

0.0310

0.0390

0.0390

0.0400

0.0340

0.0370

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581