Skip to main content

Putnam Investments Announces Distribution Rates for Class A Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date       Regular 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

                     
Putnam George Putnam Balanced Fund 8/26/2022   8/30/2022  

PGEBX

 

PGPCX

 

PGEMX

 

PGPRX

 

PGEYX

 

PGELX

 

PGEJX

 

N/A

 

N/A

Investment Income:

 

0.0000

 

0.0020

 

0.0150

 

0.0270

 

0.0540

 

0.0470

 

0.0590

 

N/A

 

N/A

                     
Putnam Global Income Trust 8/26/2022   8/30/2022  

PGLBX

 

PGGLX

 

N/A

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

Investment Income:

 

0.0110

 

0.0110

 

N/A

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

                     
Putnam RetirementReady Maturity Fund 8/26/2022   8/30/2022  

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

Investment Income:

 

0.0130

 

0.0120

 

N/A

 

0.0170

 

0.0250

 

0.0250

 

0.0270

 

0.0200

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT:  1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  222.16
-0.38 (-0.17%)
AAPL  272.66
-1.45 (-0.53%)
AMD  207.48
-0.10 (-0.05%)
BAC  54.97
-0.36 (-0.65%)
GOOG  305.11
-4.21 (-1.36%)
META  651.55
+4.04 (0.62%)
MSFT  473.06
-1.75 (-0.37%)
NVDA  176.57
+0.28 (0.16%)
ORCL  187.37
+2.45 (1.32%)
TSLA  479.35
+4.04 (0.85%)
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.