Skip to main content

Putnam Investments Announces Distribution Rates for Open-End Funds

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

Recent Quotes

View More
Symbol Price Change (%)
AMZN  217.14
-5.55 (-2.49%)
AAPL  266.25
-2.31 (-0.86%)
AMD  206.02
-17.53 (-7.84%)
BAC  51.00
-1.02 (-1.96%)
GOOG  289.98
-3.01 (-1.03%)
META  589.15
-1.17 (-0.20%)
MSFT  478.43
-8.69 (-1.78%)
NVDA  180.64
-5.88 (-3.15%)
ORCL  210.69
-14.84 (-6.58%)
TSLA  395.23
-8.76 (-2.17%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.