-

Putnam Announces Dividend Rates for Open-end Funds

BOSTON--(BUSINESS WIRE)--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)

 

 

$0.0120 per share investment income

1/28/20

1/30/20

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0130 per share investment income

1/28/20

1/30/20

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0190 per share investment income

1/28/20

1/30/20

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0240 per share investment income

1/28/20

1/30/20

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0250 per share investment income

1/28/20

1/30/20

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0260 per share investment income

1/28/20

1/30/20

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0150 per share investment income

1/28/20

1/30/20

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0150 per share investment income

1/28/20

1/30/20

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0240 per share investment income

1/28/20

1/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0310 per share investment income

1/28/20

1/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0320 per share investment income

1/28/20

1/30/20

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

Putnam Funds

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

More News From Putnam Funds

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...

Putnam Investments Announces 19(a) Notices for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income...

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...
Back to Newsroom