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
 

7/26/2023

 

7/28/2023

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

 

*Investment Income Distribution :

 

0.0120

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund
 

7/26/2023

 

7/28/2023

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund
 

7/26/2023

 

7/28/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

*Investment Income Distribution :

 

0.0310

 

0.0310

 

0.0340

 

0.0420

 

0.0420

 

0.0430

 

0.0370

 

0.0400

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581