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 |
DATE |
DATE |
||||
|
Putnam Capital Opportunities Fund – Class B Shares (POPBX) |
||||||
| $0.0070 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $0.9970 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class C Shares (PCOCX) |
||||||
| $0.0110 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $1.0010 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class M Shares (POPMX) |
||||||
| $0.0420 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $1.0320 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R Shares (PCORX) |
||||||
| $0.0580 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $1.0480 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class Y Shares (PYCOX) |
||||||
| $0.1390 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $01.1290 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R5 Shares (POPDX) |
||||||
| $0.1530 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $1.1430 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R6 Shares (PCOEX) |
||||||
| $0.1680 per share investment income | 12/07/16 | 12/09/16 | ||||
|
$0.9900 per share long- term capital gain |
||||||
| $1.1580 per share total | ||||||
|
Putnam Capital Spectrum Fund – Class B Shares (PVSBX) |
||||||
| $1.2460 per share long- term capital gain | 12/07/16 | 12/09/16 | ||||
|
Putnam Capital Spectrum Fund – Class C Shares (PVSCX) |
||||||
| $1.2460 per share long- term capital gain | 12/07/16 | 12/09/16 | ||||
|
Putnam Capital Spectrum Fund – Class M Shares (PVSMX) |
||||||
| $1.2460 per share long- term capital gain | 12/07/16 | 12/09/16 | ||||
|
Putnam Capital Spectrum Fund – Class R Shares (PVSRX) |
||||||
| $1.2460 per share long- term capital gain | 12/07/16 | 12/09/16 | ||||
|
Putnam Capital Spectrum Fund – Class Y Shares (PVSYX) |
||||||
| $1.2460 per share long- term capital gain | 12/07/16 | 12/09/16 | ||||
|
Putnam Growth Opportunities Fund – Class Y Shares (PGOYX) |
||||||
| $0.0050 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX) |
||||||
| $0.0230 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class B Shares (PNVBX) |
||||||
| $0.0890 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class C Shares (PCINX) |
||||||
| $0.0890 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class M Shares (PNVMX) |
||||||
| $0.1270 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class R Shares (PIVRX) |
||||||
| $0.0470 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class Y Shares (PNVYX) |
||||||
| $0.2950 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Investors Fund – Class R6 Shares (PIVEX) |
||||||
| $0.3300 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Low Volatility Equity Fund – Class B Shares (PLVFX) |
||||||
| $0.0850 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Low Volatility Equity Fund – Class C Shares (PLVGX) |
||||||
| $0.0800 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Low Volatility Equity Fund – Class M Shares (PLVHX) |
||||||
| $0.1230 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Low Volatility Equity Fund – Class Y Shares (PLVKX) |
||||||
| $0.1990 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Core Fund – Class B Shares (PMYBX) |
||||||
| $0.0650 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Core Fund – Class C Shares (PMYCX) |
||||||
| $0.0420 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Core Fund – Class M Shares (PMYMX) |
||||||
| $0.0780 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Core Fund – Class R Shares (PMYZX) |
||||||
| $0.1380 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX) |
||||||
| $0.2290 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Multi-Cap Value Fund – Class B Shares (PMVBX) |
||||||
| $0.0490 per share investment income | 12/07/16 | 12/09/16 | ||||
| $0.1800 per share short-term capital gain | ||||||
|
$0.0660 per share long-term capital gain |
||||||
| $0.2950 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class C Shares (PMPCX) |
||||||
| $0.0600 per share investment income | 12/07/16 | 12/09/16 | ||||
| $0.1800 per share short-term capital gain | ||||||
|
$0.0660 per share long-term capital gain |
||||||
| $0.3060 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class M Shares (PMCVX) |
||||||
| $0.1000 per share investment income | 12/07/16 | 12/09/16 | ||||
| $0.1800 per share short-term capital gain | ||||||
|
$0.0660 per share long-term capital gain |
||||||
| $0.3460 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class R Shares (PMVRX) |
||||||
| $0.1320 per share investment income | 12/07/16 | 12/09/16 | ||||
| $0.1800 per share short-term capital gain | ||||||
|
$0.0660 per share long-term capital gain |
||||||
| $0.3780 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class Y Shares (PMVYX) |
||||||
| $0.2230 per share investment income | 12/07/16 | 12/09/16 | ||||
| $0.1800 per share short-term capital gain | ||||||
|
$0.0660 per share long-term capital gain |
||||||
| $0.4690 per share total | ||||||
|
Putnam Research Fund – Class B Shares (PRFBX) |
||||||
| $0.0980 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Research Fund – Class C Shares (PRACX) |
||||||
| $0.1110 per share investment income | 1 | 2/07/16 | 12/09/16 | |||
|
Putnam Research Fund – Class M Shares (PRFMX) |
||||||
| $0.1550 per share investment income | 1 | 2/07/16 | 12/09/16 | |||
|
Putnam Research Fund – Class R Shares (PRSRX) |
||||||
| $0.2050 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Research Fund – Class Y Shares (PURYX) |
||||||
| $0.3540 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Research Fund – Class R6 Shares (PLJMX) |
||||||
| $0.4020 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Growth Fund – Class Y Shares (PSYGX) |
||||||
| $0.0760 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Growth Fund – Class R6 Shares (PLKGX) |
||||||
| $0.1320 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class B Shares (PSLBX) |
||||||
| $0.0350 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class C Shares (PSLCX) |
||||||
| $0.0380 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class M Shares (PSLMX) |
||||||
| $0.0550 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class R Shares (PSCRX) |
||||||
| $0.0840 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class Y Shares (PYSVX) |
||||||
| $0.1520 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class R5 Shares (PSLRX) |
||||||
| $0.1690 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Small Cap Value Fund – Class R6 Shares (PSCMX) |
||||||
| $0.1790 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Strategic Volatility Equity Fund – Class B Shares (PSVGX) |
||||||
| $0.4840 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Strategic Volatility Equity Fund – Class C Shares (PSVHX) |
||||||
| $0.4670 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Strategic Volatility Equity Fund – Class M Shares (PSVOX) |
||||||
| $0.4780 per share investment income | 12/07/16 | 12/09/16 | ||||
|
Putnam Strategic Volatility Equity Fund – Class Y Shares (PSVYX) |
||||||
| $0.5550 per share investment income | 12/07/16 | 12/09/16 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161207006319/en/
Putnam Shareholders Contact
1-800-225-1581
Source: Putnam Funds
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