Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam AMT-Free Municipal Income Fund â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â Class B Shares (PNJBX) |
|||||||||
| $0.0120 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam New Jersey Tax Exempt Income Fund â Class C Shares (PNJCX) |
|||||||||
| $0.0120 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam New Jersey Tax Exempt Income Fund â Class M Shares (PNJMX) |
|||||||||
| $0.0120 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam New Jersey Tax Exempt Income Fund â Class R6 Shares (PNJRX) |
|||||||||
| $0.0120 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam New Jersey Tax Exempt Income Fund â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 â 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 Fundâ Class A Shares (PSMEX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Short-Term Municipal Income Fundâ Class B Shares (PSMFX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Short-Term Municipal Income Fundâ Class C Shares (PSMTX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Short-Term Municipal Income Fundâ Class M Shares (PSMMX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Short-Term Municipal Income Fundâ Class R6 Shares (PYSTX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Short-Term Municipal Income Fundâ Class Y Shares (PSMYX) |
|||||||||
| $0.0013 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax Exempt Income Fund â 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 â 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 â 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 â 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 â 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 â 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 â Class A Shares (PTHAX) |
|||||||||
| $0.0244 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax-Free High Yield Fund â Class B Shares (PTHYX) |
|||||||||
| $0.0244 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax-Free High Yield Fund â Class C Shares (PTCCX) |
|||||||||
| $0.0244 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax-Free High Yield Fund â Class M Shares (PTYMX) |
|||||||||
| $0.0244 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax-Free High Yield Fund â Class R6 Shares (PTFRX) |
|||||||||
| $0.0244 per share extra taxable income | 12/27/18 | 12/31/18 | |||||||
|
Putnam Tax-Free High Yield Fund â 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181227005349/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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