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
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PAYMENT
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FUND NAME AND DISTRIBUTIONS |
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Putnam AMT-Free Municipal Income Fund – Class A Shares (PPNAX)
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12/27/19 |
12/31/19 |
$0.1570 per share short-term capital gain |
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$0.1650 per share long-term capital gain |
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$0.3259 per share total |
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Putnam AMT-Free Municipal Income Fund – Class B Shares (PTFIX)
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12/27/19 |
12/31/19 |
$0.1570 per share short-term capital gain |
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$0.1650 per share long-term capital gain |
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$0.3259 per share total |
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Putnam AMT-Free Municipal Income Fund – Class C Shares (PAMTX)
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12/27/19 |
12/31/19 |
$0.1570 per share short-term capital gain |
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$0.1650 per share long-term capital gain |
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$0.3259 per share total |
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Putnam AMT-Free Municipal Income Fund – Class R6 Shares (PAMLX)
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12/27/19 |
12/31/19 |
$0.1570 per share short-term capital gain |
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$0.1650 per share long-term capital gain |
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$0.3259 per share total |
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Putnam AMT-Free Municipal Income Fund – Class Y Shares (PAMYX)
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12/27/19 |
12/31/19 |
$0.1570 per share short-term capital gain |
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$0.1650 per share long-term capital gain |
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$0.3259 per share total |
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Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX)
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12/27/19 |
12/31/19 |
$0.0562 per share short-term capital gain |
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$0.0771 per share long-term capital gain |
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$0.1357 per share total |
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Putnam California Tax Exempt Income Fund – Class B Shares (PCTBX)
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12/27/19 |
12/31/19 |
$0.0562 per share short-term capital gain |
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$0.0771 per share long-term capital gain |
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$0.1357 per share total |
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Putnam California Tax Exempt Income Fund – Class C Shares (PCTCX)
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12/27/19 |
12/31/19 |
$0.0562 per share short-term capital gain |
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$0.0771 per share long-term capital gain |
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$0.1357 per share total |
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Putnam California Tax Exempt Income Fund – Class R6 Shares (PCLGX)
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12/27/19 |
12/31/19 |
$0.0562 per share short-term capital gain |
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$0.0771 per share long-term capital gain |
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$0.1357 per share total |
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Putnam California Tax Exempt Income Fund – Class Y Shares (PCIYX)
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12/27/19 |
12/31/19 |
$0.0562 per share short-term capital gain |
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$0.0771 per share long-term capital gain |
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$0.1357 per share total |
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Putnam Intermediate-Term Municipal Income Fund- Class A Shares (PIMEX) |
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$0.0060 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0996 per share short-term capital gain |
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$0.0116 per share long-term capital gain |
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$0.1172 per share total |
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Putnam Intermediate-Term Municipal Income Fund- Class B Shares (PIMBX) |
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$0.0060 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0996 per share short-term capital gain |
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$0.0116 per share long-term capital gain |
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$0.1172 per share total |
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Putnam Intermediate-Term Municipal Income Fund- Class C Shares (PIMFX) |
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$0.0060 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0996 per share short-term capital gain |
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$0.0116 per share long-term capital gain |
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$0.1172 per share total |
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Putnam Intermediate-Term Municipal Income Fund- Class R6 Shares (PIMRX) |
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$0.0060 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0996 per share short-term capital gain |
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$0.0116 per share long-term capital gain |
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$0.1172 per share total |
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Putnam Intermediate-Term Municipal Income Fund- Class Y Shares (PIMYX) |
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$0.0060 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0996 per share short-term capital gain |
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$0.0116 per share long-term capital gain |
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$0.1172 per share total |
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Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX) |
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$0.0021 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Massachusetts Tax Exempt Income Fund - Class B Shares (PMABX) |
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$0.0021 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam Massachusetts Tax Exempt Income Fund – Class C Shares (PMMCX) |
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$0.0021 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam Massachusetts Tax Exempt Income Fund - Class R6 Shares (PMATX) |
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$0.0021 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam Massachusetts Tax Exempt Income Fund - Class Y Shares (PMAYX) |
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$0.0021 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX) |
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$0.0015 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)
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12/27/19 |
12/31/19 |
Putnam New Jersey Tax Exempt Income Fund – Class C Shares (PNJCX)
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12/27/19 |
12/31/19 |
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Putnam New Jersey Tax Exempt Income Fund – Class R6 Shares (PNJRX)
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12/27/19 |
12/31/19 |
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Putnam New Jersey Tax Exempt Income Fund – Class Y Shares (PNJYX)
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12/27/19 |
12/31/19 |
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Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX) |
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$0.0020 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam New York Tax Exempt Income Fund - Class B shares (PEIBX) |
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$0.0020 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam New York Tax Exempt Income Fund - Class C shares (PNNCX) |
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$0.0020 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam New York Tax Exempt Income Fund - Class R6 shares (PNYRX) |
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$0.0020 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam New York Tax Exempt Income Fund - Class Y shares (PNYYX) |
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$0.0020 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Pennsylvania Tax Exempt Income Fund - Class A shares (PTEPX) |
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$0.0019 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Pennsylvania Tax Exempt Income Fund - Class B shares (PPNBX) |
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$0.0019 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Pennsylvania Tax Exempt Income Fund - Class C shares (PPNCX) |
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$0.0019 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Pennsylvania Tax Exempt Income Fund - Class R6 shares (PPTRX) |
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$0.0019 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Pennsylvania Tax Exempt Income Fund - Class Y shares (PPTYX) |
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$0.0019 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Short-Term Municipal Income Fund – Class A Shares (PSMEX) |
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$0.0022 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Short-Term Municipal Income Fund – Class B Shares (PSMFX) |
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$0.0022 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Short-Term Municipal Income Fund – Class C Shares (PSMTX) |
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$0.0022 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Short-Term Municipal Income Fund – Class R6 Shares (PYSTX) |
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$0.0022 per share extra taxable income |
12/27/19 |
12/31/19 |
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Putnam Short-Term Municipal Income Fund – Class Y Shares (PSMYX) |
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$0.0022 per share extra taxable income |
12/27/19 |
12/31/19 |
Putnam Tax Exempt Income Fund – Class A Shares (PTAEX) |
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$0.0051 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0978 per share short-term capital gain |
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$0.0928 per share long-term capital gain |
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$0.1957 per share total |
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Putnam Tax Exempt Income Fund – Class B Shares (PTBEX)
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12/27/19 |
12/31/19 |
$0.0978 per share short-term capital gain |
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$0.0928 per share long-term capital gain |
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$0.1957 per share total |
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Putnam Tax Exempt Income Fund – Class C Shares (PTECX)
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12/27/19 |
12/31/19 |
$0.0978 per share short-term capital gain |
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$0.0928 per share long-term capital gain |
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$0.1957 per share total |
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Putnam Tax Exempt Income Fund – Class R6 Shares (PEXTX)
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12/27/19 |
12/31/19 |
$0.0978 per share short-term capital gain |
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$0.0928 per share long-term capital gain |
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$0.1957 per share total |
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Putnam Tax Exempt Income Fund – Class Y Shares (PTEYX)
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12/27/19 |
12/31/19 |
$0.0978 per share short-term capital gain |
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$0.0928 per share long-term capital gain |
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$0.1957 per share total |
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Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX) |
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$0.0098 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0584 per share short-term capital gain |
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$0.0803 per share long-term capital gain |
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$0.1485 per share total |
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Putnam Tax-Free High Yield Fund – Class B Shares (PTHYX)
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12/27/19 |
12/31/19 |
$0.0584 per share short-term capital gain |
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$0.0803 per share long-term capital gain |
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$0.1485 per share total |
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Putnam Tax-Free High Yield Fund – Class C Shares (PTCCX)
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12/27/19 |
12/31/19 |
$0.0584 per share short-term capital gain |
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$0.0803 per share long-term capital gain |
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$0.1485 per share total |
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Putnam Tax-Free High Yield Fund – Class R6 Shares (PTFRX) |
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$0.0098 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0584 per share short-term capital gain |
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$0.0803 per share long-term capital gain |
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$0.1485 per share total |
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Putnam Tax-Free High Yield Fund – Class Y Shares (PTFYX) |
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$0.0098 per share extra taxable income |
12/27/19 |
12/31/19 |
$0.0584 per share short-term capital gain |
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$0.0803 per share long-term capital gain |
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$0.1485 per share total |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005278/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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