Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
|
RECORD |
PAYMENT |
|||||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||||
|
Putnam Global Sector Fund – Class B Shares (PPGBX) |
||||||
| $0.0410 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1640 per share long-term capital gain |
||||||
| $0.2050 per share total | ||||||
|
Putnam Global Sector Fund – Class C Shares (PPGCX) |
||||||
| $0.0590 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1640 per share long-term capital gain |
||||||
| $0.2230 per share total | ||||||
|
Putnam Global Sector Fund – Class M Shares (PPGMX) |
||||||
| $0.0130 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1640 per share long-term capital gain |
||||||
| $0.1770 per share total | ||||||
|
Putnam Global Sector Fund – Class R Shares (PPGSX) |
||||||
| $0.0930 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1640 per share long-term capital gain |
||||||
| $0.2570 per share total | ||||||
|
Putnam Global Sector Fund – Class Y Shares (PPGYX) |
||||||
| $0.1470 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1640 per share long-term capital gain |
||||||
| $0.3110 per share total | ||||||
|
Putnam Retirement Ready 2020 Fund – Class B Shares (a) |
||||||
| $0.0530 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2020 Fund – Class C Shares (a) |
||||||
| $0.0640 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2020 Fund – Class M Shares (a) |
||||||
| $0.1090 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2020 Fund – Class R Shares (a) |
||||||
| $0.1380 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2020 Fund – Class Y Shares (PRRNX) |
||||||
| $0.2120 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2020 Fund – Class R6 Shares (PMRGX) |
||||||
| $0.2070 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class B Shares (a) |
||||||
| $0.1500 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class C Shares (a) |
||||||
| $0.1720 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class M Shares (a) |
||||||
| $0.2350 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class R Shares (a) |
||||||
| $0.2560 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class Y Shares (PRRPX) |
||||||
| $0.3420 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2025 Fund – Class R6 Shares (PRMFX) |
||||||
| $0.3210 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2030 Fund – Class C Shares (a) |
||||||
| $0.0070 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2030 Fund – Class R Shares (a) |
||||||
| $0.0870 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2030 Fund – Class Y Shares (PRRTX) |
||||||
| $0.1740 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2030 Fund – Class R6 Shares (a) |
||||||
| $0.1620 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2035 Fund – Class C Shares (a) |
||||||
| $0.0060 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2035 Fund – Class M Shares (a) |
||||||
| $0.0510 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2035 Fund – Class R Shares (a) |
||||||
| $0.1030 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2035 Fund – Class Y Shares (PRRYX) |
||||||
| $0.1840 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2035 Fund – Class R6 Shares (PREGX) |
||||||
| $0.1700 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2040 Fund – Class R Shares (a) |
||||||
| $0.0080 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2040 Fund – Class Y Shares (PRZZX) |
||||||
| $0.0950 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2040 Fund – Class R6 Shares (PREHX) |
||||||
| $0.0810 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2045 Fund – Class M Shares (a) |
||||||
| $0.0110 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2045 Fund – Class R Shares (a) |
||||||
| $0.0530 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2045 Fund – Class Y Shares (PRVYX) |
||||||
| $0.1350 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2045 Fund – Class R6 Shares (PREKX) |
||||||
| $0.1200 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2050 Fund – Class M Shares (a) |
||||||
| $0.0440 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2050 Fund – Class R Shares (PRRKX) |
||||||
| $0.0700 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2050 Fund – Class Y Shares (a) |
||||||
| $0.1400 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2050 Fund – Class R6 Shares (PREUX) |
||||||
| $0.1280 per share investment income | 12/30/16 | 12/30/16 | ||||
|
Putnam Retirement Ready 2055 Fund – Class B Shares (a) |
||||||
| $0.0080 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.0270 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class C Shares (a) |
||||||
| $0.0140 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.0330 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class M Shares (a) |
||||||
| $0.0380 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.0570 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class R Shares (PRRVX) |
||||||
| $0.0620 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.0810 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class Y Shares (PRTLX) |
||||||
| $0.1040 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.1230 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class R6 Shares (PREVX) |
||||||
| $0.0950 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.1140 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class B Shares (a) |
||||||
| $0.0160 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.1200 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class C Shares (a) |
||||||
| $0.0420 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.1460 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class M Shares (a) |
||||||
| $0.0320 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.1360 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class R Shares (PRTRX) |
||||||
| $0.0550 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.1590 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class Y Shares (PRTYX) |
||||||
| $0.1010 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.2050 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class R6 Shares (PEFGX) |
||||||
| $0.0930 per share investment income | 12/30/16 | 12/30/16 | ||||
|
$0.1040 per share long-term capital gain |
||||||
| $0.1970 per share total |
(a) Quotron symbol pending
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20161230005281/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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