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 A Shares (PPGAX) |
||||||
| $0.1880 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.5610 per share total | ||||||
|
Putnam Global Sector Fund – Class B Shares (PPGBX) |
||||||
| $0.1230 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.4960 per share total | ||||||
|
Putnam Global Sector Fund – Class C Shares (PPGCX) |
||||||
| $0.1290 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.5020 per share total | ||||||
|
Putnam Global Sector Fund – Class M Shares (PPGMX) |
||||||
| $0.1520 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.5250 per share total | ||||||
|
Putnam Global Sector Fund – Class R Shares (PPGSX) |
||||||
| $0.1500 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.5230 per share total | ||||||
|
Putnam Global Sector Fund – Class Y Shares (PPGYX) |
||||||
| $0.2090 per share investment income | 12/29/17 | 12/29/17 | ||||
| $0.0080 per share short-term capital gain | ||||||
|
$0.3650 per share long-term capital gain |
||||||
| $0.5820 per share total | ||||||
|
Putnam Retirement Ready 2020 Fund – Class A Shares (PRRMX) |
||||||
| $0.4520 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class B Shares (a) |
||||||
| $0.2870 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class C Shares (a) |
||||||
| $0.2960 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class M Shares (a) |
||||||
| $0.2960 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class R Shares (a) |
||||||
| $0.4150 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class Y Shares (PRRNX) |
||||||
| $0.5060 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2020 Fund – Class R6 Shares (PMRGX) |
||||||
| $0.5160 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class A Shares (PRROX) |
||||||
| $0.4860 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class B Shares (a) |
||||||
| $0.3330 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class C Shares (a) |
||||||
| $0.3290 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class M Shares (a) |
||||||
| $0.3240 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class R Shares (a) |
||||||
| $0.4480 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class Y Shares (PRRPX) |
||||||
| $0.5420 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2025 Fund – Class R6 Shares (PRMFX) |
||||||
| $0.5630 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class A Shares (PRRQX) |
||||||
| $0.7190 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class B Shares (a) |
||||||
| $0.5460 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class C Shares (a) |
||||||
| $0.5760 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class M Shares (a) |
||||||
| $0.6180 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class R Shares (a) |
||||||
| $0.6730 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class Y Shares (PRRTX) |
||||||
| $0.7790 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2030 Fund – Class R6 Shares (PREZX) |
||||||
| $0.7950 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class A Shares (PRRWX) |
||||||
| $0.8430 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class B Shares (a) |
||||||
| $0.6450 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class C Shares (a) |
||||||
| $0.6690 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class M Shares (a) |
||||||
| $0.7320 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class R Shares (a) |
||||||
| $0.8010 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class Y Shares (PRRYX) |
||||||
| $0.8950 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2035 Fund – Class R6 Shares (PREGX) |
||||||
| $0.9200 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2040 Fund – Class A Shares (PRRZX) |
||||||
| $1.1010 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $1.1200 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class B Shares (a) |
||||||
| $0.9380 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.9570 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class C Shares (a) |
||||||
| $0.9540 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $0.9730 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class M Shares (a) |
||||||
| $1.0700 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $1.0890 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class R Shares (a) |
||||||
| $1.0010 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $1.0200 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class Y Shares (PRZZX) |
||||||
| $1.1570 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $1.1760 per share total | ||||||
|
Putnam Retirement Ready 2040 Fund – Class R6 Shares (PREHX) |
||||||
| $1.1760 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.0190 per share long-term capital gain |
||||||
| $1.1950 per share total | ||||||
|
Putnam Retirement Ready 2045 Fund – Class A Shares (PRVLX) |
||||||
| $0.9880 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class B Shares (a) |
||||||
| $0.8440 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class C Shares (a) |
||||||
| $0.8490 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class M Shares (a) |
||||||
| $0.8330 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class R Shares (a) |
||||||
| $0.9160 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class Y Shares (PRVYX) |
||||||
| $1.0360 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2045 Fund – Class R6 Shares (PREKX) |
||||||
| $1.0620 per share investment income | 12/29/17 | 12/29/17 | ||||
|
Putnam Retirement Ready 2050 Fund – Class A Shares (PRRJX) |
||||||
| $0.8390 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $0.9670 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class B Shares (a) |
||||||
|
$0.6900 per share investment income |
12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $0.8180 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class C Shares (a) |
||||||
| $0.6680 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $0.7960 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class M Shares (a) |
||||||
| $0.7420 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $0.8700 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class R Shares (PRRKX) |
||||||
| $0.7980 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $0.9260 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class Y Shares (PRRUX) |
||||||
| $0.8880 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $1.0160 per share total | ||||||
|
Putnam Retirement Ready 2050 Fund – Class R6 Shares (PREUX) |
||||||
| $0.9070 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1280 per share long-term capital gain |
||||||
| $1.0350 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class A Shares (PRRFX) |
||||||
| $0.4830 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.6510 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class B Shares (a) |
||||||
| $0.3920 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.5600 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class C Shares (a) |
||||||
| $0.3950 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.5630 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class M Shares (a) |
||||||
| $0.3980 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.5660 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class R Shares (PRRVX) |
||||||
| $0.4460 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.6140 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class Y Shares (PRTLX) |
||||||
| $0.5070 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.67500 per share total | ||||||
|
Putnam Retirement Ready 2055 Fund – Class R6 Shares (PREVX) |
||||||
| $0.5230 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1680 per share long-term capital gain |
||||||
| $0.6910 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class A Shares (PRTFX) |
||||||
| $0.4740 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.6460 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class B Shares (a) |
||||||
| $0.3710 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.5430 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class C Shares (a) |
||||||
| $0.3940 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.5660 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class M Shares (a) |
||||||
| $0.4050 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.5770 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class R Shares (PRTRX) |
||||||
| $0.4410 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.6130 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class Y Shares (PRTYX) |
||||||
| $0.4870 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.6590 per share total | ||||||
|
Putnam Retirement Ready 2060 Fund – Class R6 Shares (PEFGX) |
||||||
| $0.4950 per share investment income | 12/29/17 | 12/29/17 | ||||
|
$0.1720 per share long-term capital gain |
||||||
| $0.6670 per share total | ||||||
(a) Quotron symbol pending
View source version on businesswire.com: http://www.businesswire.com/news/home/20171229005366/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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