Putnam Announces Distribution Rates for Open-End Funds
July 25 2011 - 11:59AM
Business Wire
The Trustees of The Putnam Funds have declared the following
distributions today.
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
Putnam Global Income
Trust – Class B Shares (PGLBX)
$0.0570 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class C Shares (a)
$0.0580 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class M Shares (PGGMX)
$0.0620 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class R Shares (PGBRX)
$0.0630 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class Y Shares (a)
$0.0680 per share investment income 7/25/2011 7/29/2011
(a) Quotron symbol pending
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Oct 2023 to Oct 2024