Sign In  |  Register  |  About Livermore  |  Contact Us

Livermore, CA
September 01, 2020 1:25pm
7-Day Forecast | Traffic
  • Search Hotels in Livermore

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Putnam Announces Dividend Rates for Open-End Funds

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

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

 

 

 

 

$0.0090 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

 

 

 

 

$0.0140 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

 

 

 

 

$0.0200 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

 

 

 

 

$0.0210 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

 

 

 

 

$0.0210 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

 

 

 

 

$0.0030 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

 

 

 

 

$0.0030 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

 

 

 

 

$0.0080 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

 

 

 

 

$0.0180 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

 

 

 

 

 

$0.0180 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

 

 

 

 

$0.0190 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

 

 

 

 

 

$0.0110 per share investment income

 

7/28/21

7/30/21

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

 

 

 

 

 

$0.0150 per share investment income

 

7/28/21

7/30/21

 

 

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 Livermore.com & California Media Partners, LLC. All rights reserved.