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Putnam Announces Dividend Rates for Open-End Funds

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December 19, 2017 4:27 PM EST

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

           

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Absolute Return 100 Fund – Class A Shares (PARTX)

$0.2260 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class B Shares (PARPX)

$0.1990 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class C Shares (PARQX)

$0.1380 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class M Shares (PARZX)

$0.2210 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class R Shares (PRARX)

$0.2180 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class Y Shares (PARYX)

$0.2530 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class R6 Shares (PRREX)

$0.2530 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 100 Fund – Class P Shares (pending)

 

$0.2530 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class A Shares (PTRNX)

$0.4320 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class B Shares (PTRBX)

$0.4060 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class C Shares (PTRGX)

$0.3490 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class M Shares (PZARX)

$0.4260 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class R Shares (PTRKX)

$0.4080 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class Y Shares (PYTRX)

$0.4600 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class R6 Shares (PTREX)

$0.4600 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 300 Fund – Class P Shares (pending)

 

$0.4600 per share investment income 12/19/17 12/21/17
 

Putnam Absolute Return 500 Fund – Class A Shares (PJMDX)

$0.1910 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.3750 per share total
 

Putnam Absolute Return 500 Fund – Class B Shares (PJMBX)

$0.0890 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.2730 per share total
 

Putnam Absolute Return 500 Fund – Class C Shares (PJMCX)

$0.0960 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.2800 per share total
 

Putnam Absolute Return 500 Fund – Class M Shares (PJMMX)

$0.1260 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.3100 per share total
 

Putnam Absolute Return 500 Fund – Class R Shares (PJMRX)

$0.1560 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.3400 per share total
 

Putnam Absolute Return 500 Fund – Class Y Shares (PJMYX)

$0.2250 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.4090 per share total
 

Putnam Absolute Return 500 Fund – Class R6 Shares (PJMEX)

$0.2330 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.4170 per share total
 

Putnam Absolute Return 500 Fund – Class P Shares (pending)

 

$0.2380 per share investment income 12/19/17 12/21/17

$0.1840 per share long-term capital gain

$0.4220 per share total
 

Putnam Absolute Return 700 Fund – Class A Shares (PDMAX)

$0.2360 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.3000 per share total
 

Putnam Absolute Return 700 Fund – Class B Shares (PDMBX)

$0.1300 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.1940 per share total
 

Putnam Absolute Return 700 Fund – Class C Shares (PDMCX)

$0.1390 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.2030 per share total
 

Putnam Absolute Return 700 Fund – Class M Shares (PDMMX)

$0.1690 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.2330 per share total
 

Putnam Absolute Return 700 Fund – Class R Shares (PDMRX)

$0.2290 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.2930 per share total
 

Putnam Absolute Return 700 Fund – Class Y Shares (PDMYX)

$0.2680 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.3320 per share total
 

Putnam Absolute Return 700 Fund – Class R6 Shares (PDMEX)

$0.2780 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.3420 per share total
 

Putnam Absolute Return 700 Fund – Class P Shares (pending)

 

$0.2830 per share investment income 12/19/17 12/21/17

$0.0640 per share long-term capital gain

$0.3470 per share total
 

Putnam High Yield Fund - Class B Shares (PHYBX)

$0.0200 per share investment income 12/19/17 12/26/17
 

Putnam High Yield Fund - Class C Shares (PHYLX)

$0.0200 per share investment income 12/19/17 12/26/17
 

Putnam High Yield Fund - Class M Shares (PHYMX)

$0.0230 per share investment income 12/19/17 12/26/17
 

Putnam High Yield Fund – Class R Shares (PFJAX)

$0.0230 per share investment income 12/19/17 12/26/17
 

Putnam High Yield Fund - Class Y Shares (PHAYX)

$0.0250 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class B Shares (PNCBX)

$0.0160 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class C Shares (PUICX)

$0.0160 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class M Shares (PNCMX)

$0.0190 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class R Shares (PIFRX)

$0.0190 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0210 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0220 per share investment income 12/19/17 12/26/17
 

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0220 per share investment income 12/19/17 12/26/17
 

The Putnam Funds
Shareholders Contact: 1-800-225-1581

Source: The Putnam Funds


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