Putnam Investments Announces Distribution Rates for Open-End Funds

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  

1/26/2023

 

1/30/2023

 

PGLBX

 

PGGLX

 

PGRBX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A 

 

*Investment Income Distribution :

 

0.0110

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A 

     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund  

1/26/2023

 

1/30/2023

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

 

*Investment Income Distribution :

 

N/A

 

0.0000

 

0.0000

 

0.0030

 

0.0030

 

0.0040

 

0.000

 

0.0020

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund  

1/26/2023

 

1/30/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

*Investment Income Distribution :

 

0.0180

 

0.0180

 

0.0220

 

0.0300

 

0.0300

 

0.0310

 

0.0250

 

0.0280

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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