Le Lézard
Subjects: Closed End Fund, Hedge 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 7/27/2022 7/29/2022

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

Investment Income:

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

Putnam RetirementReady Maturity Fund 7/27/2022 7/29/2022

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

Investment Income:

0.0130

0.0140

N/A

0.0180

0.0260

0.0260

0.0270

0.0210

0.0240

 

 



News published on and distributed by: