Putnam Announces Dividend Rates for Class A Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Equity Income Fund – Class A Shares (PEYAX)* |
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| $0.0760 per share investment income | 12/28/2016 | 12/30/2016 | ||||
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$0.1810 per share long-term capital gain |
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| $0.2570 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 1– Class A Shares (PRMAX) |
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| $0.0040 per share investment income | 12/28/2016 | 12/30/2016 | ||||
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$0.1500 per share extra taxable income |
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| $0.1540 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)* |
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| $0.0060 per share investment income | 12/28/2016 | 12/30/2016 | ||||
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$0.1030 per share extra taxable income |
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| $0.1090 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)* |
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| $0.0120 per share investment income | 12/28/2016 | 12/30/2016 | ||||
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$0.0370 per share extra taxable income |
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| $0.0490 per share total | ||||||
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Putnam AMT-Free Municipal Income Fund – Class A Shares (PPNAX) |
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| $0.0010 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX) |
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| $0.0079 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX) |
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| $0.0040 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam Minnesota Tax Exempt Income Fund - Class A Shares (PXMNX) |
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| $0.0021 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX) |
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| $0.0115 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX) |
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| $0.0126 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam Tax Exempt Income Fund – Class A Shares (PTAEX) |
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| $0.0138 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
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Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX) |
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| $0.0340 per share extra taxable income | 12/28/2016 | 12/30/2016 | ||||
* Please note the Class A regular monthly or quarterly distributions were previously declared on the 11/18/16 press release for these funds.
View source version on businesswire.com: http://www.businesswire.com/news/home/20161227005251/en/
Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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