Putnam Sustainable Retirement Mat R5 (PACQX)
| Fund Assets | 640.34M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.55% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.22 |
| YTD Return | 0.42% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.41 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PACQX
Putnam Sustainable Retirement Maturity Fund Class R5 is a mutual fund designed to support investors seeking sustainable income and capital preservation as they approach or enter retirement. The fund employs an investment strategy focused on achieving a high rate of current income, while maintaining a commitment to sustainable and responsible investment principles. Its portfolio typically consists of a select range of securities, reflecting a targeted and risk-aware approach, and it benchmarks its performance against the S&P 500 Total Return Index. The fund’s dividend yield, recently noted at 3.60%, underscores its income orientation. With total assets exceeding $200 million, the fund’s scale reflects notable investor interest. Managed by Putnam, the fund is structured primarily for retirement-focused accounts and plans, aiming to provide stable returns and income in the later stages of an investor’s financial planning horizon. Its emphasis on sustainable investments highlights a growing trend among retirement funds to balance financial objectives with environmental, social, and governance considerations.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0417 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1074 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0546 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0355 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0545 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0463 | Aug 29, 2025 |