Putnam Announces Dividend Rates for Open-End Funds

$0.009 per share of Global Income Trusts dividend represents a return of capital.

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Wednesday, October 28, 2020
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Banking, Professional services, Finance, Economy, Finance, Money, Taxation in Canada, Financial ratios, Dividend, Shareholders, Taxation in the United Kingdom, Taxation in Australia, Income trust, Rate of return, Capital gains tax
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United States, Massachusetts
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Summary
Key Points: 
  • $0.009 per share of Global Income Trusts dividend represents a return of capital.
  • This is only an estimate for the current fund fiscal year based on information we have at this time.
  • If a funds dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a funds dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment.
  • Any non-taxable return of capital cannot be determined until after the end of the funds fiscal year.



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

10/28/20

10/30/20

 

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0090 per share investment income

10/28/20

10/30/20

 

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0140 per share investment income

10/28/20

10/30/20

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0200 per share investment income

10/28/20

10/30/20

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0210 per share investment income

10/28/20

10/30/20

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0210 per share investment income

10/28/20

10/30/20

 

Putnam RetirementReady Maturity Fund – Class B Shares (PRMLX)

$0.0080 per share investment income

10/28/20

10/30/20

 

Putnam RetirementReady Maturity Fund – Class C Shares (PRMCX)

$0.0080 per share investment income

10/28/20

10/30/20

 

Putnam RetirementReady Maturity Fund – Class R Shares (PRMKX)

$0.0140 per share investment income

10/28/20

10/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

$0.0230 per share investment income

10/28/20

10/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

$0.0240 per share investment income

10/28/20

10/30/20

19(a) Notice

Global Income Trust

$0.009 per share of Global Income Trust’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2021, we will provide final information about all 2020 distributions for your tax filing.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2021, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

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