New Zealand markets open in 1 hour 54 minutes
  • NZX 50

    12,152.16
    +61.23 (+0.51%)
     
  • NZD/USD

    0.6490
    -0.0012 (-0.19%)
     
  • ALL ORDS

    7,728.50
    +18.80 (+0.24%)
     
  • OIL

    76.66
    +0.25 (+0.33%)
     
  • GOLD

    1,916.00
    -11.80 (-0.61%)
     

Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON, November 28, 2022--(BUSINESS WIRE)--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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221128005794/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581