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       

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 Global Income Trust    6/28/2022   6/30/2022  

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

 

0.0210

 

0.0210

 

N/A

 

N/A

     

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund   6/28/2022   6/30/2022  

PRMLX

 

PRMCX

 

N/A

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

   

*Investment Income Distribution: 

 

0.0070

 

0.0080

 

N/A

 

0.0130

 

0.0230

 

0.0230

 

0.0240

 

0.0170

 

0.0210

 



News published on and distributed by: