Book Online or Call 1-855-SAUSALITO

Sign In  |  Register  |  About Sausalito  |  Contact Us

Sausalito, CA
September 01, 2020 1:41pm
7-Day Forecast | Traffic
  • Search Hotels in Sausalito

  • 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       Distribution Per Share      
Fund   Record Date   Pay Date   Class B   Class C   Class R   Class Y   Class R5   Class R6   Class R3   Class R4
                   
Putnam Global Income Trust  

7/26/2023

 

7/28/2023

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

 

*Investment Income Distribution :

 

0.0120

 

0.0110

 

0.0150

 

0.0190

 

0.0200

 

0.0200

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund  

7/26/2023

 

7/28/2023

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

 

*Investment Income Distribution :

 

N/A

 

0.0140

 

0.0170

 

0.0220

 

0.0220

 

0.0230

 

0.0190

 

0.0210

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund  

7/26/2023

 

7/28/2023

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

*Investment Income Distribution :

 

0.0310

 

0.0310

 

0.0340

 

0.0420

 

0.0420

 

0.0430

 

0.0370

 

0.0400

 

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.
 
 
Photos copyright by Jay Graham Photographer
Copyright © 2010-2020 Sausalito.com & California Media Partners, LLC. All rights reserved.