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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 A Class B Class C Class R Class Y Class R5 Class R6 Class R3 Class R4
 
Putnam Global Income Trust 1 12/28/2021

12/30/2021

PGGIX

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income

0.0170

0.0080

0.0090

0.0140

0.0200

0.0210

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 12/28/2021

12/30/2021

POMGX

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

**Extra Taxable Income:

0.3190

N/A

0.3120

0.3150

0.3220

0.3220

0.3230

0.3180

0.3200

**Short Term Capital Gain:

0.1260

N/A

0.1260

0.1260

0.1260

0.1260

0.1260

0.1260

0.1260

**Long Term Capital Gain:

0.0310

N/A

0.0310

0.0310

0.0310

0.0310

0.0310

0.0310

0.0310

Total Distribution:

0.4760

 

0.4690

0.4720

0.4790

0.4790

0.4800

0.4750

0.4770

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 2 12/28/2021

12/30/2021

PRMAX

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income

0.0180

0.0070

0.0060

0.0120

0.0220

0.0220

0.0230

0.0160

0.0190

**Extra Taxable Income:

0.2190

0.2190

0.2190

0.2190

0.2190

0.2190

0.2190

0.2190

0.2190

**Long Term Capital Gain:

0.1840

0.1840

0.1840

0.1840

0.1840

0.1840

0.1840

0.1840

0.1840

Total Distribution:

0.4210

0.4100

0.4090

0.4150

0.4250

0.4250

0.4260

0.4190

0.4220

 
 
1 Class A regular quarterly distributions were announced on the 11/19/21 press release.
2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 12/27/21 press release.

19(a) NOTICE

Putnam RetirementReady Maturity Fund

As of December 16, 2021, the fund had net realized and unrealized losses of $1.287 per share, of which $0.288. represents unrealized depreciation of portfolio securities.

 

Contacts

Putnam Shareholders Contact: 1-800-225-1581

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