Putnam Investments Announces Dividend Rates for Variable Trusts

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March 30, 2021 4:27 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- Diversified Income Trust - Class A Shares        
$0.051 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- Diversified Income Trust - Class B Shares        
$0.036 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- Emerging Markets Equity Fund - Class A Shares        
$0.175 per share investment income  

3/30/21

 

3/30/21

$0.372 per share short-term capital gain        
$0.547 per share total        
     
Putnam VT- Emerging Markets Equity Fund - Class B Shares        
$0.120 per share investment income  

3/30/21

 

3/30/21

$0.372 per share short-term capital gain        
$0.492 per share total        
     
Putnam VT- Equity Income Fund - Class A Shares        
$0.410 per share investment income  

3/30/21

 

3/30/21

$0.090 per share short-term capital gain        
$1.009 per share long-term capital gain        
$1.509 per share total        
     
Putnam VT- Equity Income Fund - Class B Shares        
$0.353 per share investment income  

3/30/21

 

3/30/21

$0.090 per share short-term capital gain        
$1.009 per share long-term capital gain        
$1.452 per share total        
     
Putnam VT- George Putnam Balanced Fund - Class A Shares        
$0.154 per share investment income  

3/30/21

 

3/30/21

$0.287 per share short-term capital gain        
$0.564 per share long-term capital gain        
$1.005 per share total        
     
Putnam VT- George Putnam Balanced Fund - Class B Shares        
$0.124 per share investment income  

3/30/21

 

3/30/21

$0.287 per share short-term capital gain        
$0.564 per share long-term capital gain        
$0.975 per share total        
     
Putnam VT- Global Asset Allocation Fund - Class A Shares        
$0.179 per share investment income  

3/30/21

 

3/30/21

$0.285 per share short-term capital gain        
$0.217 per share long-term capital gain        
$0.681 per share total        
     
Putnam VT- Global Asset Allocation Fund - Class B Shares        
$0.136 per share investment income  

3/30/21

 

3/30/21

$0.285 per share short-term capital gain        
$0.217 per share long-term capital gain        
$0.638 per share total        
     
Putnam VT- Global Equity Fund - Class A Shares        
$0.228 per share investment income  

3/30/21

 

3/30/21

$0.600 per share long-term capital gain        
$0.828 per share total        
     
Putnam VT- Global Equity Fund - Class B Shares        
$0.175 per share investment income  

3/30/21

 

3/30/21

$0.600 per share long-term capital gain        
$0.775 per share total        
     
Putnam VT- Global Health Care Fund - Class A Shares        
$0.240 per share investment income  

3/30/21

 

3/30/21

$0.434 per share short-term capital gain        
$1.003 per share long-term capital gain        
$1.677 per share total        
     
Putnam VT- Global Health Care Fund - Class B Shares        
$0.200 per share investment income  

3/30/21

 

3/30/21

$0.434 per share short-term capital gain        
$1.003 per share long-term capital gain        
$1.637 per share total        
     
Putnam VT- Growth Opportunities Fund - Class A Shares        
$0.134 per share short-term capital gain  

3/30/21

 

3/30/21

$1.332 per share long-term capital gain        
$1.466 per share total        
     
Putnam VT- Growth Opportunities Fund - Class B Shares        
$0.134 per share short-term capital gain  

3/30/21

 

3/30/21

$1.332 per share long-term capital gain        
$1.466 per share total        
     
Putnam VT- High Yield Fund - Class A Shares        
$0.313 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- High Yield Fund - Class B Shares        
$0.297 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- Income Fund - Class A Shares        
$0.183 per share investment income  

3/30/21

 

3/30/21

$0.498 per share short-term capital gain        
$0.015 per share long-term capital gain        
$0.696 per share total        
     
Putnam VT- Income Fund - Class B Shares        
$0.153 per share investment income  

3/30/21

 

3/30/21

$0.498 per share short-term capital gain        
$0.015 per share long-term capital gain        
$0.666 per share total        
     
Putnam VT- International Equity Fund - Class A Shares        
$0.241 per share investment income  

3/30/21

 

3/30/21

$0.626 per share long-term capital gain        
$0.867 per share total        
     
Putnam VT- International Equity Fund - Class B Shares        
$0.203 per share investment income  

3/30/21

 

3/30/21

$0.626 per share long-term capital gain        
$0.829 per share total        
     
Putnam VT- International Value Fund - Class A Shares        
$0.248 per share investment income  

3/30/21

 

3/30/21

$0.010 per share short-term capital gain        
$0.133 per share long-term capital gain        
$0.391 per share total        
     
Putnam VT- International Value Fund - Class B Shares        
$0.227 per share investment income  

3/30/21

 

3/30/21

$0.010 per share short-term capital gain        
$0.133 per share long-term capital gain        
$0.370 per share total        
     
Putnam VT- Multi-Cap Core Fund - Class A Shares        
$0.212 per share investment income  

3/30/21

 

3/30/21

$0.707 per share short-term capital gain        
$1.410 per share long-term capital gain        
$2.329 per share total        
     
Putnam VT- Multi-Cap Core Fund - Class B Shares        
$0.160 per share investment income  

3/30/21

 

3/30/21

$0.707 per share short-term capital gain        
$1.410 per share long-term capital gain        
$2.277 per share total        
     
Putnam VT- Research Fund - Class A Shares        
$0.096 per share investment income  

3/30/21

 

3/30/21

$0.748 per share short-term capital gain        
$1.620 per share long-term capital gain        
$2.464 per share total        
     
Putnam VT- Research Fund - Class B Shares        
$0.033 per share investment income  

3/30/21

 

3/30/21

$0.748 per share short-term capital gain        
$1.620 per share long-term capital gain        
$2.401 per share total        
     
Putnam VT- Small Cap Growth Fund - Class A Shares        
$0.379 per share short-term capital gain  

3/30/21

 

3/30/21

$1.466 per share long-term capital gain        
$1.845 per share total        
     
Putnam VT- Small Cap Growth Fund - Class B Shares        
$0.379 per share short-term capital gain  

3/30/21

 

3/30/21

$1.466 per share long-term capital gain        
$1.845 per share total        
     
Putnam VT- Small Cap Value Fund - Class A Shares        
$0.114 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- Small Cap Value Fund - Class B Shares        
$0.092 per share investment income  

3/30/21

 

3/30/21

     
Putnam VT- Sustainable Future Fund - Class A Shares        
$0.811 per share short-term capital gain  

3/30/21

 

3/30/21

$1.496 per share long-term capital gain        
$2.307 per share total        
     
Putnam VT- Sustainable Future Fund - Class B Shares        
$0.811 per share short-term capital gain  

3/30/21

 

3/30/21

$1.496 per share long-term capital gain        
$2.307 per share total        
     
Putnam VT- Sustainable Leaders Fund - Class A Shares        
$0.172 per share investment income  

3/30/21

 

3/30/21

$0.372 per share short-term capital gain        
$4.228 per share long-term capital gain        
$4.772 per share total        
     
Putnam VT- Sustainable Leaders Fund - Class B Shares        
$0.069 per share investment income  

3/30/21

 

3/30/21

$0.372 per share short-term capital gain        
$4.228 per share long-term capital gain        
$4.669 per share total        

19(a) NOTICE

Putnam Variable Trust Income Fund

As of March 26, 2021, the Putnam Variable Trust Income Fund had net realized and unrealized losses of $2.483 per share, of which $0.466 represents unrealized depreciation of portfolio securities.

PUTNAM SHAREHOLDERS: 1-800-225-1581

Source: Putnam Investments


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