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September 01, 2020 1:32pm
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Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

 

Ex Date

 

 

Distribution Per Share

 

 

 

 

 

 

Fund

Record Date

Pay Date

Class B

Class C

Class M

Class R

Class Y

Class R5

Class R6

Class R3

Class R4

 
George Putnam Balanced Fund 8/28/2023 8/30/2023

PGEBX

PGPCX

PGEMX

PGPRX

PGEYX

PGELX

PGEJX

N/A

N/A

*Investment Income Distribution:

0.0160

0.0200

0.0340

0.0470

0.0750

0.0740

0.0790

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust 8/28/2023 8/30/2023

PGLBX

PGGLX

N/A

PGBRX

PGGYX

PGGDX

PGGEX

N/A

N/A

*Investment Income Distribution:

0.0100

0.0110

N/A

0.0150

0.0190

0.0200

0.0210

N/A

N/A

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund 8/28/2023 8/30/2023

N/A

PLFGX

N/A

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income Distribution:

N/A

0.0150

N/A

0.0180

0.0230

0.0230

0.0240

0.0200

0.0220

 

 

 

 

 

 

 

 

 

Putnam Sustainable Retirement Maturity Fund 8/28/2023 8/30/2023

PRMLX

PRMCX

N/A

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Investment Income Distribution:

0.0300

0.0300

N/A

0.0340

0.0420

0.0420

0.0440

0.0370

0.0400

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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