IPO - PUTNAM INCOME FUND

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Form Type: 497

Filing Date: 2025-04-17

Corporate Action: Ipo

Type: New

Accession Number: 000092881625000474

Filing Summary: On April 11, 2025, Putnam Income Fund filed a Securities Registration Statement to publicly offer Class M Shares amounting to up to 3.4 billion U.S. Dollars (approximately 525.1 billion Japanese Yen) in Japan. The offering period is set from April 12, 2025, to April 10, 2026, allowing for subscription of minimum 200 shares. The shares will be sold at a net asset value calculated on business days, with a sales charge of 3.00% applicable in Japan. The statement details the roles of various parties involved, including the Principal Underwriter Franklin Distributors, LLC, and the Distributor in Japan, Mizuho Securities Co., Ltd. Investors are also informed about associated risks and costs with the investment in the Fund. This offering is part of the Fund's objective to seek high current income through investments in bonds and related instruments.

Additional details:

Name Of Fund: PUTNAM INCOME FUND

Nature Of Foreign Investment Fund Securities Certificates: Registered shares of beneficial interest without par value, Class M shares are publicly offered in Japan.

Total Amount Of Offering Price: 3.4 billion U.S. Dollars (approximately 525.1 billion Japanese Yen)

Issue Price: Net asset value per Share on Fund Business Days.

Sales Charge: 3.00% of the public offering price in Japan.

Minimum Amount For Subscription: 200 shares, purchasable in multiples of 100 shares.

Period Of Subscription: From April 12, 2025, to April 10, 2026.

Place Of Subscription: Mizuho Securities Co., Ltd., Tokyo.

Date Of Payment: Payment due within 4 business days from order confirmation.

Place Of Payment: Mizuho Securities, Tokyo.

Matters Concerning The Transfer Agency: Not applicable.

Deposit For Subscription: None.

Outline Of Underwriting: Public offering conducted by Distributor according to contractual agreements.

Performance Indications: Past performance and associated risks detailed within the document.

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