Putnam Investments Announces Dividend Rates for Variable Trusts

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March 30, 2015 4:47 PM EDT

BOSTON--(BUSINESS WIRE)-- The following information has been declared by the Trustees of The Putnam Funds.

               

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam VT- Absolute Return 500 Fund - Class A Shares

$0.0320 per share investment income 3/30/2015 3/30/2015
$0.0570 per share short-term capital gain

$0.2120 per share long-term capital gain

$0.3010 per share total
 

Putnam VT- Absolute Return 500 Fund - Class B Shares

$0.0090 per share investment income 3/30/2015 3/30/2015
$0.0570 per share short-term capital gain

$0.2120 per share long-term capital gain

$0.2780 per share total
 

Putnam VT- American Government Income Fund - Class A Shares

$0.2300 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- American Government Income Fund - Class B Shares

$0.2080 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Capital Opportunities Fund - Class A Shares

$0.1200 per share investment income 3/30/2015 3/30/2015
$0.3790 per share short-term capital gain

$2.3810 per share long-term capital gain

$2.8800 per share total
 

Putnam VT- Capital Opportunities Fund - Class B Shares

$0.0640 per share investment income 3/30/2015 3/30/2015
$0.3790 per share short-term capital gain

$2.3810 per share long-term capital gain

$2.8240 per share total
 

Putnam VT- Diversified Income Trust - Class A Shares

$0.6630 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Diversified Income Trust - Class B Shares

$0.6420 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Equity Income Fund - Class A Shares

$0.4150 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Equity Income Fund - Class B Shares

$0.3610 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- George Putnam Balanced Fund - Class A Shares

$0.2000 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- George Putnam Balanced Fund - Class B Shares

$0.1720 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Global Asset Allocation Fund - Class A Shares

$0.4770 per share investment income 3/30/2015 3/30/2015
$0.4730 per share short-term capital gain

$1.3520 per share long-term capital gain

$2.3020 per share total
 

Putnam VT- Global Asset Allocation Fund - Class B Shares

$0.4230 per share investment income 3/30/2015 3/30/2015
$0.4730 per share short-term capital gain

$1.3520 per share long-term capital gain

$2.2480 per share total
 

Putnam VT- Global Equity Fund - Class A Shares

$0.1980 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Global Equity Fund - Class B Shares

$0.1530 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Global Health Care - Class A Shares

$0.5120 per share short-term capital gain 3/30/2015 3/30/2015

$1.1780 per share long-term capital gain

$1.6900 per share total
 

Putnam VT- Global Health Care - Class B Shares

$0.5120 per share short-term capital gain 3/30/2015 3/30/2015

$1.1780 per share long-term capital gain

$1.6900 per share total
 

Putnam VT- Global Utilities - Class A Shares

$0.3150 per share investment income 3/30/2015 3/30/2015

$0.4080 per share long-term capital gain

$0.7230 per share total
 

Putnam VT- Global Utilities - Class B Shares

$0.2780 per share investment income 3/30/2015 3/30/2015

$0.4080 per share long-term capital gain

$0.6860 per share total
 

Putnam VT- Growth & Income Fund - Class A Shares

$0.5320 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Growth & Income Fund - Class B Shares

$0.4620 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Growth Opportunities Fund - Class A Shares

$0.0550 per share investment income 3/30/2015 3/30/2015
$0.3750 per share short-term capital gain

$0.9520 per share long-term capital gain

$1.3820 per share total
 

Putnam VT- Growth Opportunities Fund - Class B Shares

$0.0310 per share investment income 3/30/2015 3/30/2015
$0.3750 per share short-term capital gain

$0.9520 per share long-term capital gain

$1.3580 per share total
 

Putnam VT- High Yield Trust - Class A Shares

$0.4850 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- High Yield Trust - Class B Shares

$0.4640 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Income Fund - Class A Shares

$0.5940 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Income Fund - Class B Shares

$0.5640 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- International Equity Fund - Class A Shares

$0.1980 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- International Equity Fund - Class B Shares

$0.1590 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- International Value Fund - Class A Shares

$0.1610 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- International Value Fund - Class B Shares

$0.1320 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Investors Fund - Class A Shares

$0.2490 per share investment income

3/30/2015

3/30/2015

 

Putnam VT- Investors Fund - Class B Shares

$0.2010 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Multi-Cap Growth Fund - Class A Shares

$0.2580 per share investment income 3/30/2015 3/30/2015

$0.4050 per share long-term capital gain

$0.6630 per share total
 

Putnam VT- Multi-Cap Growth Fund - Class B Shares

$0.1700 per share investment income 3/30/2015 3/30/2015

$0.4050 per share long-term capital gain

$0.5750 per share total
 

Putnam VT- Multi-Cap Value Fund - Class A Shares

$0.2530 per share investment income 3/30/2015 3/30/2015
$0.0800 per share short-term capital gain

$3.0950 per share long-term capital gain

$3.4280 per share total
 

Putnam VT- Multi-Cap Value Fund - Class B Shares

$0.1910 per share investment income 3/30/2015 3/30/2015
$0.0800 per share short-term capital gain

$3.0950 per share long-term capital gain

$3.3660 per share total
 

Putnam VT- Research Fund - Class A Shares

$0.3150 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Research Fund - Class B Shares

$0.2610 per share investment income 3/30/2015 3/30/2015
 

Putnam VT- Small Cap Value Fund - Class A Shares

$0.1840 per share investment income 3/30/2015 3/30/2015
$0.3440 per share short-term capital gain

$1.4780 per share long-term capital gain

$2.0060 per share total
 

Putnam VT- Small Cap Value Fund - Class B Shares

$0.1370 per share investment income 3/30/2015 3/30/2015
$0.3440 per share short-term capital gain

$1.4780 per share long-term capital gain

$1.9590 per share total
 

Putnam VT- Voyager Fund - Class A Shares

$0.7450 per share investment income 3/30/2015 3/30/2015
$3.1020 per share short-term capital gain

$5.1000 per share long-term capital gain

$8.9470 per share total
 

Putnam VT- Voyager Fund - Class B Shares

$0.6000 per share investment income 3/30/2015 3/30/2015
$3.1020 per share short-term capital gain

$5.100 per share long-term capital gain

$8.8020 per share total
 

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Investments


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