Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD |
PAYMENT |
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|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Absolute Return 500 Fund – Class A Shares (PJMDX) |
||||||
| $0.1770 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3220 per share total | ||||||
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Putnam Absolute Return 500 Fund – Class B Shares (PJMBX) |
||||||
| $0.1440 per share investment income | 4/25/18 | 4/27/18 | ||||
|
$0.1450 per share long-term capital gain |
||||||
| $0.2890 per share total | ||||||
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Putnam Absolute Return 500 Fund – Class C Shares (PJMCX) |
||||||
| $0.1470 per share investment income | 4/25/18 | 4/27/18 | ||||
|
$0.1450 per share long-term capital gain |
||||||
| $0.2920 per share total | ||||||
|
Putnam Absolute Return 500 Fund – Class M Shares (PJMMX) |
||||||
| $0.1570 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3020 per share total | ||||||
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Putnam Absolute Return 500 Fund – Class R Shares (PJMRX) |
||||||
| $0.1670 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3120 per share total | ||||||
|
Putnam Absolute Return 500 Fund – Class Y Shares(PJMYX) |
||||||
| $0.1870 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3320 per share total | ||||||
|
Putnam Absolute Return 500 Fund – Class R6 Shares (PJMEX) |
||||||
| $0.1900 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3350 per share total | ||||||
|
Putnam Absolute Return 500 Fund – Class P Shares |
||||||
| $0.1920 per share investment income | 4/25/18 | 4/27/18 | ||||
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$0.1450 per share long-term capital gain |
||||||
| $0.3370 per share total | ||||||
[Note: This is the final distribution for Putnam Absolute Return 500 Fund. The fund will be merging into Putnam Absolute Return 700 Fund on 4/27/18.]
View source version on businesswire.com: https://www.businesswire.com/news/home/20180425006520/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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