Putnam Announces Dividend Rates for Open End Funds | Financial Buzz

Putnam Announces Dividend Rates for Open End Funds

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

FUND NAME AND DISTRIBUTIONS

 

RECORD

DATE

PAYMENT

DATE

 

 

 

 

George Putnam Balanced Fund – Class M Shares (PGEMX) 

 

 

 

$0.0060 per share investment income

 

8/26/21

8/30/21

 

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)   

 

 

 

$0.0210 per share investment income

 

8/26/21

8/30/21

 

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)   

 

 

 

$0.0510 per share investment income

 

8/26/21

8/30/21

 

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX) 

 

 

 

$0.0500 per share investment income

 

8/26/21

8/30/21

 

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX) 

 

 

 

$0.0560 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

 

$0.0100 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

 

$0.0090 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

 

$0.0150 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

 

$0.0190 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

 

$0.0200 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

 

$0.0210 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

 

$0.0070 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class C Shares (PRMCX)  

 

 

 

$0.0070 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R Shares (PRMKX)

 

 

 

$0.0120 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) 

 

 

 

$0.0200 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX) 

 

 

 

$0.0200 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) 

 

 

 

$0.0220 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX) 

 

 

 

$0.0140 per share investment income

 

8/26/21

8/30/21

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX) 

 

 

 

$0.0180 per share investment income

 

8/26/21

8/30/21

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1 800 225 1581

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