Skip to main content

Putnam Announces Dividend Rates for Open-End Funds

The Trustees of The Putnam Funds declare the following distributions today.

 

 

 

 

 

RECORD

 

PAYMENT

 

 

 

FUND NAME AND DISTRIBUTIONS

 

DATE

DATE

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

 

 

 

 

$0.0090 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

 

 

 

 

$0.0090 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

 

 

 

 

$0.0140 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

 

 

 

 

$0.0200 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

 

 

 

 

$0.0210 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

 

 

 

 

$0.0210 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

 

 

 

 

$0.0030 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

 

 

 

 

$0.0030 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

 

 

 

 

$0.0080 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

 

 

 

 

$0.0180 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

 

 

 

 

$0.0180 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

 

 

 

 

$0.0190 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

 

 

 

 

$0.0110 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

 

 

 

 

$0.0150 per share investment income

 

7/28/21

7/30/21

 

 

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  201.15
+2.36 (1.19%)
AAPL  265.59
+9.81 (3.84%)
AMD  204.60
-2.72 (-1.31%)
BAC  52.80
+0.25 (0.48%)
GOOG  303.62
-2.40 (-0.78%)
META  641.64
+1.87 (0.29%)
MSFT  397.71
-3.61 (-0.90%)
NVDA  186.85
+4.04 (2.21%)
ORCL  154.24
-5.90 (-3.68%)
TSLA  412.12
-5.32 (-1.27%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.