Sign In  |  Register  |  About Menlo Park  |  Contact Us

Menlo Park, CA
September 01, 2020 1:28pm
7-Day Forecast | Traffic
  • Search Hotels in Menlo Park

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date

Regular Distribution Per Share

Fund Record Date Pay Date Class A Class B Class C Class M Class R Class Y Class R5 Class R6 Class R3 Class R4
 
George Putnam Balanced Fund1 11/28/2022 11/30/2022

PGEOX

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution :

0.0550

0.0150

0.0170

0.0310

0.0370

0.0670

0.0670

0.0720

N/A

N/A

**Long Term Capital Gain :

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

0.4000

N/A

N/A

Total Distribution :

0.4550

0.4150

0.4170

0.4310

0.4370

0.4670

0.4670

0.4720

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust1 11/28/2022 11/30/2022

PGGIX

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution :

0.0170

0.0110

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund2 11/28/2022 11/30/2022

PRMAX

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution :

0.0290

0.0190

0.0190

N/A

0.0240

0.0320

0.0320

0.0340

0.0270

0.0300

 
1 Class A regular monthly and quarterly income distribution was announced on the 11/18/22 press release.
2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 11/25/22 press release.

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MenloPark.com & California Media Partners, LLC. All rights reserved.