Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
|
RECORD/ |
PAYMENT |
|||||||
|
FUND NAME AND DISTRIBUTIONS |
EX/DATE |
DATE |
||||||
|
Putnam Capital Opportunities Fund – Class A Shares (PCOAX) |
||||||||
| $0.1020 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
$0.9900 per share long-term capital gain |
||||||||
| $1.0920 per share total | ||||||||
|
Putnam Capital Spectrum Fund – Class A Shares (PVSAX) |
||||||||
| $1.2460 per share long-term capital gain | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Growth Opportunities Fund – Class A Shares (POGAX) |
||||||||
| $0.0020 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Investors Fund – Class A Shares (PINVX) |
||||||||
| $ 0.2390 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Low Volatility Equity Fund – Class A Shares (PLVEX) |
||||||||
| $ 0.1750 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Multi-Cap Core Fund – Class A Shares (PMYAX) |
||||||||
| $ 0.1790 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Multi-Cap Value Fund – Class A Shares (PMVAX) |
||||||||
| $0.1770 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
| $0.1800 per share short-term capital gain | ||||||||
|
$0.0660 per share long-term capital gain |
||||||||
| $0.4230 per share total | ||||||||
|
Putnam Research Fund – Class A Shares (PNRAX) |
||||||||
| $0.2900 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Small Cap Growth Fund – Class A Shares (PNSAX) |
||||||||
| $0.0010 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Small Cap Value Fund – Class A Shares (PSLAX) |
||||||||
| $0.1150 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
|
Putnam Strategic Volatility Equity Fund – Class AShares (PSVEX) |
||||||||
| $0.5270 per share investment income | 12/7/2016 | 12/9/2016 | ||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20161206006412/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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