Putnam Announces Dividend Rates for Open-End Funds

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December 6, 2018 4:07 PM EST

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

FUND NAME AND DISTRIBUTIONS

         

RECORD
DATE

   

PAYMENT
DATE

 

Putnam Growth Opportunities Fund – Class A Shares (POGAX)

$0.0010 per share investment income 12/06/18 12/10/18

$2.3760 per share long-term capital gain

$2.3770 per share total
 

Putnam Growth Opportunities Fund – Class B Shares (POGBX)

$2.3760 per share long-term capital gain 12/06/18 12/10/18
 

Putnam Growth Opportunities Fund – Class C Shares (POGCX)

$2.3760 per share long-term capital gain 12/06/18 12/10/18
 

Putnam Growth Opportunities Fund – Class M Shares (PGOMX)

$2.3760 per share long-term capital gain 12/06/18 12/10/18
 

Putnam Growth Opportunities Fund – Class R Shares (PGORX)

$2.3760 per share long-term capital gain 12/06/18 12/10/18
 

Putnam Growth Opportunities Fund – Class Y Shares (PGOYX)

$0.0900 per share investment income 12/06/18 12/10/18

$2.3760 per share long-term capital gain

$2.4660 per share total
 

Putnam Growth Opportunities Fund – Class R5 Shares (PGODX)

$0.0420 per share investment income

12/06/18 12/10/18

$2.3760 per share long-term capital gain

$2.4180 per share total
 

Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX)

$0.1330 per share investment income 12/06/18 12/10/18

$2.3760 per share long-term capital gain

$2.5090 per share total
 

Putnam Multi-Cap Core Fund – Class A Shares (PMYAX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class B Shares (PMYBX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class C Shares (PMYCX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class M Shares (PMYMX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class R Shares (PMYZX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Multi-Cap Core Fund – Class R6 Shares (PMYTX)

$0.0010 per share short-term capital gain 12/06/18 12/10/18

$0.0580 per share long-term capital gain

$0.0590 per share total
 

Putnam Research Fund – Class A Shares (PNRAX)

$0.1150 per share investment income 12/06/18 12/10/18
$1.2800 per share short-term capital gain

$2.7700 per share long-term capital gain

$4.1650 per share total
 

Putnam Research Fund – Class B Shares (PRFBX)

$1.2800 per share short-term capital gain 12/06/18 12/10/18

$2.7700 per share long-term capital gain

$4.0500 per share total
 

Putnam Research Fund – Class C Shares (PRACX)

$1.2800 per share short-term capital gain 12/06/18 12/10/18

$2.7700 per share long-term capital gain

$4.0500 per share total
 

Putnam Research Fund – Class M Shares (PRFMX)

$1.2800 per share short-term capital gain 12/06/18 12/10/18

$2.7700 per share long-term capital gain

$4.0500 per share total
 

Putnam Research Fund – Class R Shares (PRSRX)

$0.0100 per share investment income 12/06/18 12/10/18
$1.2800 per share short-term capital gain

$2.7700 per share long-term capital gain

$4.0600 per share total
 

Putnam Research Fund – Class Y Shares (PURYX)

$0.2210 per share investment income 12/06/18 12/10/18
$1.2800 per share short-term capital gain

$2.7700 per share long-term capital gain

$4.2710 per share total
 

Putnam Research Fund – Class R6 Shares (PLJMX)

$0.2600 per share investment income 12/06/18 12/10/18
$1.2800 per share short-term capital gain

$2.7700 per share long-term capital gain

$4.3100 per share total
 

Putnam Small Cap Value Fund – Class A Shares (PSLAX)

$0.2170 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.9500 per share total
 

Putnam Small Cap Value Fund – Class B Shares (PSLBX)

$0.1350 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.8680 per share total
 

Putnam Small Cap Value Fund – Class C Shares (PSLCX)

$0.1230 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.8560 per share total
 

Putnam Small Cap Value Fund – Class M Shares (PSLMX)

$0.1620 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.8950 per share total
 

Putnam Small Cap Value Fund – Class R Shares (PSCRX)

$0.1810 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.9140 per share total
 

Putnam Small Cap Value Fund – Class Y Shares (PYSVX)

$0.2450 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.9780 per share total
 

Putnam Small Cap Value Fund – Class R5 Shares (PSLRX)

$0.2610 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$1.9940 per share total
 

Putnam Small Cap Value Fund – Class R6 Shares (PSCMX)

$0.2750 per share investment income 12/06/18 12/10/18
$1.4650 per share short-term capital gain

$0.2680 per share long-term capital gain

$2.0080 per share total
 

Putnam Sustainable Future Fund – Class A Shares (PMVAX)

$0.2150 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.4670 per share total
 

Putnam Sustainable Future Fund – Class B Shares (PMVBX)

$0.1040 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.3560 per share total

 

Putnam Sustainable Future Fund – Class C Shares (PMPCX)

$0.0230 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.2750 per share total
 

Putnam Sustainable Future Fund – Class M Shares (PMCVX)

$0.1200 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.3720 per share total
 

Putnam Sustainable Future Fund – Class R Shares (PMVRX)

$0.1560 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.4080 per share total
 

Putnam Sustainable Future Fund – Class Y Shares (PMVYX)

$0.2650 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.5170 per share total
 

Putnam Sustainable Future Fund – Class R6 Shares (PNOTX)

$0.2540 per share investment income 12/06/18 12/10/18
$0.0860 per share short-term capital gain

$4.1660 per share long-term capital gain

$4.5060 per share total
 

Putnam Sustainable Leaders Fund – Class A Shares (PNOPX)

$0.0410 per share investment income 12/06/18 12/10/18
$1.6110 per share short-term capital gain

$13.4210 per share long-term capital gain

$15.0730 per share total
 

Putnam Sustainable Leaders Fund – Class B Shares (PNOBX)

$1.6110 per share short-term capital gain 12/06/18 12/10/18

$13.4210 per share long-term capital gain

$15.0320 per share total
 

Putnam Sustainable Leaders Fund – Class C Shares (PNOCX)

$1.6110 per share short-term capital gain 12/06/18 12/10/18

$13.4210 per share long-term capital gain

$15.0320 per share total
 

Putnam Sustainable Leaders Fund – Class M Shares (PNOMX)

$1.6110 per share short-term capital gain 12/06/18 12/10/18

$13.4210 per share long-term capital gain

$15.0320 per share total
 

Putnam Sustainable Leaders Fund – Class R Shares (PNORX)

$1.6110 per share short-term capital gain 12/06/18 12/10/18

$13.4210 per share long-term capital gain

$15.0320 per share total
 

Putnam Sustainable Leaders Fund – Class Y Shares (PSLGX)

$0.2800 per share investment income 12/06/18 12/10/18
$1.6110 per share short-term capital gain

$13.4210 per share long-term capital gain

$15.3120 per share total
 

Putnam Sustainable Leaders Fund – Class R6 Shares (PNOYX)

$0.2090 per share investment income 12/06/18 12/10/18
$1.6110 per share short-term capital gain

$13.4210 per share long-term capital gain

$15.2410 per share total

SECTION 19 DISCLOSURE

Putnam Small Cap Value Fund

As of December 3, 2018, the fund had net realized and unrealized losses of $1.667 per share, of which $0.810 represents unrealized depreciation of portfolio securities.

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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