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 

 

Distribution Per Share

 

 

 

 Fund 

 Record Date 
 Pay Date 

Class B

Class C

Class R

Class Y

Class R5

Class R6

Class R3

Class R4

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 

6/28/2023
6/30/2023

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

 

*Investment Income Distribution:

0.0100

0.0100

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund

6/28/2023
6/30/2023

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

 

*Investment Income Distribution :

N/A

0.0130

0.0160

0.0210

0.0210

0.0220

0.0180

0.0200

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund

6/28/2023
6/30/2023

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

 

*Investment Income Distribution :

0.0250

0.0260

0.0300

0.0400

0.0400

0.0410

0.0340

0.0370

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581