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

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

BOSTON–()–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

 
George Putnam Balanced Fund 5/25/2022 5/27/2022

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution:

0.0000

0.0010

0.0150

0.0270

0.0540

0.0530

0.0590

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 5/25/2022 5/27/2022

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 RetirementReady Maturity Fund 5/25/2022 5/27/2022

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0100

0.0100

N/A

0.0140

0.0220

0.0220

0.0230

0.0170

0.0200

 

Published at Thu, 26 May 2022 15:50:00 +0000



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