Skip to main content

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)

 

 

$0.0070 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R Shares (PGPRX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class Y Shares (PGEYX)

 

 

$0.0510 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R5 Shares (PGELX)

 

 

$0.0490 per share investment income

5/26/21

5/28/21

 

 

 

George Putnam Balanced Fund – Class R6 Shares (PGEJX)

 

 

$0.0550 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0140 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0190 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0050 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0050 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0100 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0180 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

$0.0180 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0200 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

$0.0130 per share investment income

5/26/21

5/28/21

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

$0.0160 per share investment income

5/26/21

5/28/21

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.79
+3.64 (1.81%)
AAPL  264.35
+0.47 (0.18%)
AMD  200.12
-2.96 (-1.46%)
BAC  53.36
+0.62 (1.18%)
GOOG  303.94
+1.12 (0.37%)
META  643.22
+3.93 (0.61%)
MSFT  399.60
+2.74 (0.69%)
NVDA  187.98
+3.01 (1.63%)
ORCL  156.17
+2.20 (1.43%)
TSLA  411.32
+0.69 (0.17%)
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.