Putnam Announces Distribution Rates for Open End Funds
BOSTON--(BUSINESS WIRE)--Dec 28, 2021--
The Trustees of The Putnam Funds declared the following distributions.
| Ex Date | Regular Distribution Per Share | |||||||||||
| Fund | Record Date | Pay Date | Class A | Class B | Class C | Class R | Class Y | Class R5 | Class R6 | Class R3 | Class R4 | |
| Putnam Global Income Trust 1 | 12/28/2021 | 12/30/2021 | PGGIX | PGLBX | PGGLX | PGBRX | PGGYX | PGGDX | PGGEX | N/A | N/A | |
*Investment Income | 0.0170 | 0.0080 | 0.0090 | 0.0140 | 0.0200 | 0.0210 | 0.0210 | N/A | N/A | |||
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| Putnam Retirement Advantage Maturity Fund | 12/28/2021 | 12/30/2021 | POMGX | N/A | PLFGX | PAKYX | PAETX | PAHOX | PADLX | PAHMX | PAHNX | |
**Extra Taxable Income: | 0.3190 | N/A | 0.3120 | 0.3150 | 0.3220 | 0.3220 | 0.3230 | 0.3180 | 0.3200 | |||
**Short Term Capital Gain: | 0.1260 | N/A | 0.1260 | 0.1260 | 0.1260 | 0.1260 | 0.1260 | 0.1260 | 0.1260 | |||
**Long Term Capital Gain: | 0.0310 | N/A | 0.0310 | 0.0310 | 0.0310 | 0.0310 | 0.0310 | 0.0310 | 0.0310 | |||
Total Distribution: | 0.4760 |
| 0.4690 | 0.4720 | 0.4790 | 0.4790 | 0.4800 | 0.4750 | 0.4770 | |||
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| Putnam RetirementReady Maturity Fund 2 | 12/28/2021 | 12/30/2021 | PRMAX | PRMLX | PRMCX | PRMKX | PRMYX | PACQX | PREWX | PACKX | PACPX | |
*Investment Income | 0.0180 | 0.0070 | 0.0060 | 0.0120 | 0.0220 | 0.0220 | 0.0230 | 0.0160 | 0.0190 | |||
**Extra Taxable Income: | 0.2190 | 0.2190 | 0.2190 | 0.2190 | 0.2190 | 0.2190 | 0.2190 | 0.2190 | 0.2190 | |||
**Long Term Capital Gain: | 0.1840 | 0.1840 | 0.1840 | 0.1840 | 0.1840 | 0.1840 | 0.1840 | 0.1840 | 0.1840 | |||
Total Distribution: | 0.4210 | 0.4100 | 0.4090 | 0.4150 | 0.4250 | 0.4250 | 0.4260 | 0.4190 | 0.4220 | |||
| 1 Class A regular quarterly distributions were announced on the 11/19/21 press release. | ||||||||||||
| 2 The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was announced on the 12/27/21 press release. |
19(a) NOTICE
Putnam RetirementReady Maturity Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $1.287 per share, of which $0.288. represents unrealized depreciation of portfolio securities.
View source version on businesswire.com:https://www.businesswire.com/news/home/20211228005134/en/
Putnam Shareholders Contact: 1-800-225-1581
KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA
INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE
SOURCE: Putnam Funds
Copyright Business Wire 2021.
PUB: 12/28/2021 11:38 AM/DISC: 12/28/2021 11:38 AM
http://www.businesswire.com/news/home/20211228005134/en