Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds have declared the following distributions today.
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RECORD |
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PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
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DATE |
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Putnam Capital Spectrum Fund – Class A Shares (PVSAX) |
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$0.5680 per share investment income |
8/19/20 |
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8/21/20 |
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$0.4780 per share short-term capital gain |
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$10.6660 per share long-term capital gain |
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$11.7120 per share total |
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Putnam Capital Spectrum Fund – Class B Shares (PVSBX) |
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$0.4230 per share investment income |
8/19/20 |
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8/21/20 |
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$0.4780 per share short-term capital gain |
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$10.6660 per share long-term capital gain |
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$11.5670 per share total |
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Putnam Capital Spectrum Fund – Class C Shares (PVSCX) |
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$0.4030 per share investment income |
8/19/20 |
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8/21/20 |
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$0.4780 per share short-term capital gain |
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$10.6660 per share long-term capital gain |
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$11.5470 per share total |
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| Putnam Capital Spectrum Fund – Class R Shares (PVSRX) | ||||||
$0.5200 per share investment income |
8/19/20 |
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8/21/20 |
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$0.4780 per share short-term capital gain |
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$10.6660 per share long-term capital gain |
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$11.6640 per share total |
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Putnam Capital Spectrum Fund – Class Y Shares (PVSYX) |
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$0.6130 per share investment income |
8/19/20 |
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8/21/20 |
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$0.4780 per share short-term capital gain |
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$10.6660 per share long-term capital gain |
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$11.7570 per share total |
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Putnam Equity Spectrum Fund – Class A Shares (PYSAX) |
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$0.4630 per share investment income |
8/19/20 |
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8/21/20 |
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Putnam Equity Spectrum Fund – Class B Shares (PYSOX) |
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$0.2580 per share investment income |
8/19/20 |
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8/21/20 |
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Putnam Equity Spectrum Fund – Class C Shares (PYSCX) |
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$0.2450 per share investment income |
8/19/20 |
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8/21/20 |
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Putnam Equity Spectrum Fund – Class R Shares (PYSRX) |
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$0.3920 per share investment income |
8/19/20 |
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8/21/20 |
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Putnam Equity Spectrum Fund – Class Y Shares (PYSYX) |
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$0.5310 per share investment income |
8/19/20 |
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8/21/20 |
NOTE:
This is the final distribution for the above funds. Putnam Capital Spectrum Fund and Putnam Equity Spectrum Fund will be merging into Putnam Focused Equity Fund on 8/21/20.
19(a) Notices
Putnam Capital Spectrum Fund
As of August 18, 2020, the fund had net realized and unrealized losses of $0.891 per share, of which $1.756 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200819005703/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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