Putnam Investments Proclaims Distribution Charges for Open-Finish Funds
BOSTON, January 26, 2023–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the next distributions.
|
Ex Date |
Distribution Per Share |
|||||||||||||||||||
|
Fund |
Document Date |
Pay Date |
Class B |
Class C |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
||||||||||
|
Putnam World Revenue Belief |
1/26/2023 |
1/30/2023 |
PGLBX |
PGGLX |
PGRBX |
PGGYX |
PGGDX |
PGGEX |
N/A |
N/A |
||||||||||
|
*Funding Revenue Distribution : |
0.0110 |
0.0110 |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
N/A |
N/A |
||||||||||||
|
Putnam Retirement Benefit Maturity Fund |
1/26/2023 |
1/30/2023 |
N/A |
PLFGX |
PAKYX |
PAETX |
PAHOX |
PADLX |
PAHMX |
PAHNX |
||||||||||
|
*Funding Revenue Distribution : |
N/A |
0.0000 |
0.0000 |
0.0030 |
0.0030 |
0.0040 |
0.000 |
0.0020 |
||||||||||||
|
Putnam RetirementReady Maturity Fund |
1/26/2023 |
1/30/2023 |
PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
PACKX |
PACPX |
||||||||||
|
*Funding Revenue Distribution : |
0.0180 |
0.0180 |
0.0220 |
0.0300 |
0.0300 |
0.0310 |
0.0250 |
0.0280 |
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Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
