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

Regular Distribution Per Share

Fund Record Date Pay Date Class A Class B Class C Class M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
George Putnam Balanced Fund1 11/28/2022 11/30/2022

PGEOX

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution :

0.0550

0.0150

0.0170

0.0310

0.0370

0.0670

0.0670

0.0720

N/A

N/A

**Long Term Capital Gain :

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

N/A

N/A

Total Distribution :

0.4550

0.4150

0.4170

0.4310

0.4370

0.4670

0.4670

0.4720

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust1 11/28/2022 11/30/2022

PGGIX

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution :

0.0170

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund2 11/28/2022 11/30/2022

PRMAX

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution :

0.0290

0.0190

0.0190

N/A

0.0240

0.0320

0.0320

0.0340

0.0270

0.0300

 
1 Class A regular monthly and quarterly income distribution was announced on the 11/18/22 press release.
2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 11/25/22 press release.

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  239.16
+4.82 (2.06%)
AAPL  248.04
-0.31 (-0.12%)
AMD  259.68
+5.95 (2.35%)
BAC  51.72
-0.73 (-1.39%)
GOOG  328.43
-2.41 (-0.73%)
META  658.76
+11.13 (1.72%)
MSFT  465.95
+14.81 (3.28%)
NVDA  187.67
+2.83 (1.53%)
ORCL  177.16
-1.02 (-0.57%)
TSLA  449.06
-0.30 (-0.07%)
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.