Putnam Announces Dividend Rates for Class A Open-End Funds

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December 29, 2016 3:26 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.

 

       

FUND NAME AND DISTRIBUTIONS

RECORD/EX DATE

PAYMENTDATE

 

Putnam Global Sector Fund – Class A Share Shares (PPGAX)

$0.1240 per share investment income

12/30/16

12/30/16

$0.1640 per share long–term capital gain

$0.2880 per share total
 

Putnam Retirement Ready 2020 Fund – Class A Shares (PRRMX)

$0.1930 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2025 Fund – Class A Shares (PRROX)

$0.3040 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2030 Fund – Class A Shares (PRRQX)

$0.1460 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2035 Fund – Class A Shares (PRRWX)

$0.1540 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2040 Fund – Class A Shares (PRRZX)

$0.0660 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2045 Fund – Class A Shares (PRVLX)

$0.1050 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2050 Fund – Class A Shares (PRRJX)

$0.1140 per share investment income

12/30/16

12/30/16

 

Putnam Retirement Ready 2055 Fund – Class A Shares (PRRFX)

$0.0870 per share investment income

12/30/16

12/30/16

$0.0190 per share long–term capital gain

$0.1060 per share total
 

Putnam Retirement Ready 2060 Fund – Class A Shares (PRTFX)

$0.0880 per share investment income

12/30/16

12/30/16

$0.1040 per share long–term capital gain

$0.1920 per share total
 

SECTION 19 DISCLOSURE

Putnam Global Sector Fund

As of December 14, 2016, the fund had net realized and unrealized losses of $1.176 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam Shareholders
1-800-225-1581

Source: The Putnam Funds


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