Putnam Announces Dividend Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(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 A Shares (PCOAX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class B Shares (POPBX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class C Shares (PCOCX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class M Shares (POPMX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R Shares (PCORX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class Y Shares (PYCOX) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R5 Shares (POPDX ) |
||||||
| $1.8040 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Capital Opportunities Fund – Class R6 Shares (PCOEX) |
||||||
| $1.8040 per share short- term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.9670 per share long-term capital gain |
||||||
| $2.7710 per share total | ||||||
|
Putnam Growth Opportunities Fund – Class A Shares (POGAX) |
||||||
| $0.0800 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.5120 per share long-term capital gain |
||||||
| $0.5920 per share total | ||||||
|
Putnam Growth Opportunities Fund – Class B Shares (POGBX) |
||||||
| $0.5120 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Growth Opportunities Fund – Class C Shares (POGCX) |
||||||
| $0.5120 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Growth Opportunities Fund – Class M Shares (PGOMX) |
||||||
| $0.5120 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Growth Opportunities Fund – Class R Shares (PGORX) |
||||||
| $0.0150 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.5120 per share long-term capital gain |
||||||
| $0.5270 per share total | ||||||
|
Putnam Growth Opportunities Fund – Class Y Shares (PGOYX) |
||||||
| $0.1580 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.5120 per share long-term capital gain |
||||||
| $0.6700 per share total | ||||||
|
Putnam Growth Opportunities Fund – Class R5 Shares (PGODX) |
||||||
| $0.0920 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.5120 per share long-term capital gain |
||||||
| $0.6040 per share total | ||||||
|
Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX) |
||||||
| $0.1960 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.5120 per share long-term capital gain |
||||||
| $0.7080 per share total | ||||||
|
Putnam Investors Fund – Class A Shares (PINVX) |
||||||
| $0.2850 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class B Shares (PNVBX) |
||||||
| $0.0890 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class C Shares (PCINX) |
||||||
| $0.1000 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class M Shares (PNVMX) |
||||||
| $0.1570 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class R Shares (PIVRX) |
||||||
| $0.2300 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class Y Shares (PNVYX) |
||||||
| $0.3540 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Investors Fund – Class R6 Shares (PIVEX) |
||||||
| $0.3870 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Low Volatility Equity Fund – Class A Shares (PLVEX) |
||||||
| $0.1670 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Low Volatility Equity Fund – Class B Shares (PLVFX) |
||||||
| $0.0870 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Low Volatility Equity Fund – Class C Shares (PLVGX) |
||||||
| $0.0770 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Low Volatility Equity Fund – Class M Shares (PLVHX) |
||||||
| $0.0890 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Low Volatility Equity Fund – Class Y Shares (PLVKX) |
||||||
| $0.2000 per share investment income | 12/06/17 | 12/08/17 | ||||
|
Putnam Multi-Cap Core Fund – Class A Shares (PMYAX) |
||||||
| $0.2780 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.5680 per share total | ||||||
|
Putnam Multi-Cap Core Fund – Class B Shares (PMYBX) |
||||||
| $0.1270 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.4170 per share total | ||||||
|
Putnam Multi-Cap Core Fund – Class C Shares (PMYCX) |
||||||
| $0.1230 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.4130 per share total | ||||||
|
Putnam Multi-Cap Core Fund – Class M Shares (PMYMX) |
||||||
| $0.1800 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.4700 per share total | ||||||
|
Putnam Multi-Cap Core Fund – Class R Shares (PMYZX) |
||||||
| $0.2340 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.5240 per share total | ||||||
|
Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX) |
||||||
| $0.3310 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$0.2900 per share long-term capital gain |
||||||
| $0.6210 per share total | ||||||
|
Putnam Multi-Cap Growth Fund – Class A Shares (PNOPX) |
||||||
| $0.4500 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$3.9400 per share long-term capital gain |
||||||
| $4.3900 per share total | ||||||
|
Putnam Multi-Cap Growth Fund – Class B Shares (PNOBX) |
||||||
| $3.9400 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Multi-Cap Growth Fund – Class C Shares (PNOCX) |
||||||
| $3.9400 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Multi-Cap Growth Fund – Class M Shares (PNOMX) |
||||||
| $0.0980 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$3.9400 per share long-term capital gain |
||||||
| $4.0380 per share total | ||||||
|
Putnam Multi-Cap Growth Fund – Class R Shares (PNORX) |
||||||
| $0.2740 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$3.9400 per share long-term capital gain |
||||||
| $4.2140 per share total | ||||||
|
Putnam Multi-Cap Growth Fund – Class Y Shares (PNOYX) |
||||||
| $0.6660 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$3.9400 per share long-term capital gain |
||||||
| $4.6060 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class A Shares (PMVAX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class B Shares (PMVBX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class C Shares (PMPCX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class M Shares (PMCVX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class R Shares (PMVRX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Multi-Cap Value Fund – Class Y Shares (PMVYX) |
||||||
| $0.2280 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$0.6650 per share long-term capital gain |
||||||
| $0.8930 per share total | ||||||
|
Putnam Research Fund – Class A Shares (PNRAX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class B Shares (PRFBX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class C Shares (PRACX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class M Shares (PRFMX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class R Shares (PRSRX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class Y Shares (PURYX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Research Fund – Class R6 Shares (PLJMX) |
||||||
| $0.5200 per share long-term capital gain | 12/06/17 | 12/08/17 | ||||
|
Putnam Small Cap Value Fund – Class A Shares (PSLAX) |
||||||
| $0.0810 per share investment income | 12/06/17 | 12/08/17 | ||||
| $1.2020 per share short-term capital gain | ||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.1650 per share total | ||||||
|
Putnam Small Cap Value Fund – Class B Shares (PSLBX) |
||||||
| $1.2020 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.0840 per share total | ||||||
|
Putnam Small Cap Value Fund – Class C Shares (PSLCX) |
||||||
| $1.2020 per share short-term capital gain | 12/06/17 | 12/08/17 | ||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.0840 per share total | ||||||
|
Putnam Small Cap Value Fund – Class M Shares (PSLMX) |
||||||
| $0.0170 per share investment income | 12/06/17 | 12/08/17 | ||||
| $1.2020 per share short-term capital gain | ||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.1010 per share total | ||||||
|
Putnam Small Cap Value Fund – Class R Shares (PSCRX) |
||||||
| $0.0480 per share investment income | 12/06/17 | 12/08/17 | ||||
| $1.2020 per share short-term capital gain | ||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.1320 per share total | ||||||
|
Putnam Small Cap Value Fund – Class Y Shares (PYSVX) |
||||||
| $0.1160 per share investment income | 12/06/17 | 12/08/17 | ||||
| $1.2020 per share short-term capital gain | ||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.2000 per share total | ||||||
|
Putnam Small Cap Value Fund – Class R5 Shares (PSLRX) |
||||||
| $0.1430 per share investment income | 12/06/17 | 12/08/17 | ||||
|
$1.2020 per share short-term capital gain |
||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.2270 per share total | ||||||
|
Putnam Small Cap Value Fund – Class R6 Shares (PSCMX) |
||||||
| $0.1620 per share investment income | 12/06/17 | 12/08/17 | ||||
| $1.2020 per share short-term capital gain | ||||||
|
$3.8820 per share long-term capital gain |
||||||
| $5.2460 per share total | ||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20171206006336/en/
Putnam Shareholders Contact
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Artelo Biosciences Secures Notice of Allowance in Japan for Patent Claims for the Intended Commercial Formulation of ART27.13
- Super Stacked Sunday Concludes at Americas Cardroom as Run Up Series Crowns Its Biggest Winners
- Warren Wilson College Receives $350,000 Grant to Advance Civic Environmentalism and Climate Stewardship
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
