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 M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
| George Putnam Balanced Fund | 8/28/2023 | 8/30/2023 | PGEBX |
PGPCX |
PGEMX |
PGPRX |
PGEYX |
PGELX |
PGEJX |
N/A |
N/A |
*Investment Income Distribution: |
0.0160 |
0.0200 |
0.0340 |
0.0470 |
0.0750 |
0.0740 |
0.0790 |
N/A |
N/A |
||
|
|
|
|
|
|
|
|
|
|||
| Putnam Global Income Trust | 8/28/2023 | 8/30/2023 | PGLBX |
PGGLX |
N/A |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
*Investment Income Distribution: |
0.0100 |
0.0110 |
N/A |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
||
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage Maturity Fund | 8/28/2023 | 8/30/2023 | N/A |
PLFGX |
N/A |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
*Investment Income Distribution: |
N/A |
0.0150 |
N/A |
0.0180 |
0.0230 |
0.0230 |
0.0240 |
0.0200 |
0.0220 |
||
|
|
|
|
|
|
|
|
|
|||
| Putnam Sustainable Retirement Maturity Fund | 8/28/2023 | 8/30/2023 | PRMLX |
PRMCX |
N/A |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
*Investment Income Distribution: |
0.0300 |
0.0300 |
N/A |
0.0340 |
0.0420 |
0.0420 |
0.0440 |
0.0370 |
0.0400 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230828433330/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
