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Putnam Announces Dividend Rates for Open-End Funds

December 27, 2018 2:29 PM EST

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

             

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam AMT-Free Municipal Income Fund – Class A Shares (PPNAX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 

Putnam AMT-Free Municipal Income Fund – Class B Shares (PTFIX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 

Putnam AMT-Free Municipal Income Fund – Class C Shares (PAMTX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 

Putnam AMT-Free Municipal Income Fund – Class M Shares (PPMTX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 

Putnam AMT-Free Municipal Income Fund – Class R6 Shares (PAMLX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 
 
 

Putnam AMT-Free Municipal Income Fund – Class Y Shares (PAMYX)

$0.0036 per share extra taxable income 12/27/18 12/31/18

$0.1598 per share long-term capital gain

$0.1634 per share total
 

Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam California Tax Exempt Income Fund – Class B Shares (PCTBX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam California Tax Exempt Income Fund – Class C Shares (PCTCX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam California Tax Exempt Income Fund – Class M Shares (PCLMX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam California Tax Exempt Income Fund – Class R6 Shares (PCLGX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam California Tax Exempt Income Fund – Class Y Shares (PCIYX)

$0.0078 per share extra taxable income 12/27/18 12/31/18

$0.0763 per share long-term capital gain

$0.0841 per share total
 

Putnam Intermediate-Term Municipal Income Fund- Class A Shares (PIMEX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 

Putnam Intermediate-Term Municipal Income Fund- Class B Shares (PIMBX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 

Putnam Intermediate-Term Municipal Income Fund- Class C Shares (PIMFX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 

Putnam Intermediate-Term Municipal Income Fund- Class M Shares (PIMMX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 
 
 

Putnam Intermediate-Term Municipal Income Fund- Class R6 Shares (PIMRX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 

Putnam Intermediate-Term Municipal Income Fund- Class Y Shares (PIMYX)

$0.0009 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund - Class B Shares (PMABX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund – Class C Shares (PMMCX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund - Class M Shares (PMAMX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund - Class R6 Shares (PMATX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Massachusetts Tax Exempt Income Fund - Class Y Shares (PMAYX)

$0.0075 per share extra taxable income 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund - Class A Shares (PXMNX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund - Class B Shares (PMTBX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund – Class C Shares (PMOCX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund - Class M Shares (PMNMX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund - Class R6 Shares (PMVTX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam Minnesota Tax Exempt Income Fund - Class Y Shares (PMNYX)

$0.0060 per share long-term capital gain 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund – Class C Shares (PNJCX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund – Class M Shares (PNJMX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund – Class R6 Shares (PNJRX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New Jersey Tax Exempt Income Fund – Class Y Shares (PNJYX)

$0.0120 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class B shares (PEIBX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class C shares (PNNCX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class M shares (PNYMX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class R6 shares (PNYRX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam New York Tax Exempt Income Fund - Class Y shares (PNYYX)

$0.0024 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class A shares (PXOHX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class B shares (POXBX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class C shares (POOCX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class M shares (POHMX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class R6 shares (POHRX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Ohio Tax Exempt Income Fund - Class Y shares (POTYX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class A shares (PTEPX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class B shares (PPNBX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class C shares (PPNCX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class M shares (PPAMX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class R6 shares (PPTRX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Pennsylvania Tax Exempt Income Fund - Class Y shares (PPTYX)

$0.0089 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short Duration Income Fund – Class A Shares (PSDTX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class B Shares (PSDBX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class C Shares (PSDLX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class M Shares (PSDGX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class N Shares (PSDNX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class R Shares (PSDRX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class R6 Shares (PSDQX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short Duration Income Fund – Class Y Shares (PSDYX)

$0.0008 per share short-term capital gain 12/27/18 12/31/18

$0.0008 per share long-term capital gain

$0.0016 per share total
 

Putnam Short-Term Municipal Income Fund– Class A Shares (PSMEX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short-Term Municipal Income Fund– Class B Shares (PSMFX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short-Term Municipal Income Fund– Class C Shares (PSMTX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short-Term Municipal Income Fund– Class M Shares (PSMMX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short-Term Municipal Income Fund– Class R6 Shares (PYSTX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Short-Term Municipal Income Fund– Class Y Shares (PSMYX)

$0.0013 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax Exempt Income Fund – Class A Shares (PTAEX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax Exempt Income Fund – Class B Shares (PTBEX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax Exempt Income Fund – Class C Shares (PTECX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax Exempt Income Fund – Class M Shares (PTXMX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax Exempt Income Fund – Class R6 Shares (PEXTX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax Exempt Income Fund – Class Y Shares (PTEYX)

$0.0213 per share extra taxable income 12/27/18 12/31/18

$0.0190 per share long-term capital gain

$0.0403 per share total
 

Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax-Free High Yield Fund – Class B Shares (PTHYX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax-Free High Yield Fund – Class C Shares (PTCCX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax-Free High Yield Fund – Class M Shares (PTYMX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax-Free High Yield Fund – Class R6 Shares (PTFRX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

Putnam Tax-Free High Yield Fund – Class Y Shares (PTFYX)

$0.0244 per share extra taxable income 12/27/18 12/31/18
 

SECTION 19 DISCLOSURE

Putnam Short Duration Income Fund

As of December 13, 2018, the fund had net realized and unrealized losses of $0.024 per share, of which $0.024 represents unrealized depreciation of portfolio securities.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds



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