| Multi-Class Distribution Rates for May 2023 |
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Ex Date |
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Distribution Per Share |
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| Fund |
Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
Class R3 |
Class R4 |
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| George Putnam Balanced Fund |
5/25/2023 |
5/30/2023 |
PGEBX
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PGPCX
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PGEMX
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PGPRX
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PGEYX
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PGELX
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PGEJX
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N/A
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N/A
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*Investment Income Distribution : |
0.0190
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0.0230
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0.0370
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0.0490
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0.0730
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0.0730
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0.0780
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N/A
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N/A
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| Putnam Global Income Trust |
5/25/2023 |
5/30/2023 |
PGLBX
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PGGLX
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N/A
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PGBRX
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PGGYX
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PGGDX
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PGGEX
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N/A
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N/A
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*Investment Income Distribution : |
0.0110
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0.0110
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N/A
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0.0150
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0.0190
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0.0200
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0.0210
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N/A
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N/A
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| Putnam Retirement Advantage Maturity Fund |
5/25/2023 |
5/30/2023 |
N/A
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PLFGX
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N/A
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PAKYX
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PAETX
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PAHOX
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PADLX
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PAHMX
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PAHNX
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*Investment Income Distribution : |
N/A
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0.0160
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N/A
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0.0190
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0.0240
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0.0240
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0.0250
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0.0210
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0.0230
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| Putnam Sustainable Retirement Maturity Fund |
5/25/2023 |
5/30/2023 |
PRMLX
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PRMCX
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N/A
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PRMKX
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PRMYX
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PACQX
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PREWX
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PACKX
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PACPX
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*Investment Income Distribution : |
0.0270
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0.0270
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N/A
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0.0310
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0.0390
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0.0390
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0.0400
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0.0340
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0.0370
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