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Press release content from Business Wire. The AP news staff was not involved in its creation.
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Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Announces Dividend Rates for Open-End Funds

June 28, 2021 GMT

BOSTON--(BUSINESS WIRE)--Jun 28, 2021--

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

6/28/21

6/30/21

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0090 per share investment income

6/28/21

6/30/21

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0140 per share investment income

6/28/21

6/30/21

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0200 per share investment income

6/28/21

6/30/21

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0200 per share investment income

6/28/21

6/30/21

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0020 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0030 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0080 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0180 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

$0.0170 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0190 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

$0.0110 per share investment income

6/28/21

6/30/21

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

$0.0150 per share investment income

6/28/21

6/30/21

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View source version on businesswire.com:https://www.businesswire.com/news/home/20210628005822/en/

PUTNAM SHAREHOLDERS: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: The Putnam Funds

Copyright Business Wire 2021.

PUB: 06/28/2021 05:14 PM/DISC: 06/28/2021 05:14 PM

http://www.businesswire.com/news/home/20210628005822/en