Skip to main content

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 M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
Putnam George Putnam Balanced Fund 2/24/2023 2/28/2023

*Investment Income Distribution:

0.0150

0.0180

0.0320

0.0430

0.0670

0.0670

0.0720

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 2/24/2023 2/28/2023

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 2/24/2023 2/28/2023

N/A

PLFGX

 

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0000

N/A

0.0000

0.0030

0.0030

0.0040

0.0000

0.0020

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  205.81
+4.66 (2.31%)
AAPL  264.78
+0.90 (0.34%)
AMD  200.96
-2.12 (-1.04%)
BAC  53.29
+0.55 (1.04%)
GOOG  304.36
+1.54 (0.51%)
META  640.46
+1.17 (0.18%)
MSFT  400.41
+3.55 (0.89%)
NVDA  188.85
+3.88 (2.10%)
ORCL  156.66
+2.69 (1.75%)
TSLA  413.82
+3.19 (0.78%)
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.