Le Lézard
Subjects: Dividend, Mutual Fund

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds 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
 
George Putnam Balanced Fund

2/24/2022

2/28/2022

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution:

0.0000

0.0000

0.0070

0.0210

0.0500

0.0490

0.0550

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust

2/24/2022

2/28/2022

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0100

0.0100

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund

2/24/2022

2/28/2022

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0090

0.0090

N/A

0.0140

0.0220

0.0220

0.0240

0.0170

0.0200

 



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