Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds declare the following distributions today.
|
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||||||
|
|
|
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class A (PPMFX) |
||||||||
$0.2740 per share investment income |
12/24/19 |
12/27/19 |
||||||
|
|
|
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class B (PPFMX) |
||||||||
$0.2050 per share investment income |
12/24/19 |
12/27/19 |
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class C (PPFLX) |
||||||||
$0.1920 per share investment income |
12/24/19 |
12/27/19 |
||||||
|
|
|
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class R (PPFWX) |
||||||||
$0.2510 per share investment income |
12/24/19 |
12/27/19 |
||||||
|
|
|
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class Y (PPFYX) |
||||||||
$0.2960 per share investment income |
12/24/19 |
12/27/19 |
||||||
|
|
|
||||||
Putnam PanAgora Managed Futures Strategy Fund – Class R6 (PPFRX) |
||||||||
$0.2970 per share investment income |
12/24/19 |
12/27/19 |
||||||
|
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class A (PPRPX) |
||||||||
$0.5750 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.4760 per share total |
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class B (PPRLX) |
||||||||
$0.4940 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.3950 per share total |
|
|
||||||
|
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class C (PPRNX) |
||||||||
$0.4940 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.3950 per share total |
|
|
||||||
|
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class R (PPROX) |
||||||||
$0.5480 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.4490 per share total |
|
|
||||||
|
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class Y (PPRYX) |
||||||||
$0.6010 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.5020 per share total |
|
|
||||||
|
|
|
||||||
Putnam PanAgora Risk Parity Fund – Class R6 (PPRWX) |
||||||||
$0.6000 per share investment income |
12/24/19 |
12/27/19 |
||||||
$0.4110 per share short-term gain |
|
|
||||||
$0.4900 per share long-term gain |
|
|
||||||
$1.5010 per share total |
|
|
||||||
|
|
|
||||||
Putnam RetirementReady Maturity Fund– Class A Shares (PRMAX) |
||||||||
$0.0260 per share investment income |
12/26/19 |
12/30/19 |
||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20191224005153/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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