Putnam Investments Announces Dividend Rates
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BOSTON--(BUSINESS WIRE)-- The following information has been declared by the Trustees of The Putnam Funds.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam VT- American Government Income Fund - Class A Shares |
||||||
| $0.2530 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- American Government Income Fund - Class B Shares |
||||||
| $0.2240 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Capital Opportunities Fund - Class A Shares |
||||||
| $0.1320 per share investment income | 3/30/17 | 3/30/17 | ||||
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$1.5230 per share long-term capital gain |
||||||
| $1.6550 per share total | ||||||
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Putnam VT- Capital Opportunities Fund - Class B Shares |
||||||
| $0.0920 per share investment income | 3/30/17 | 3/30/17 | ||||
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$1.5230 per share long-term capital gain |
||||||
| $1.6150 per share total | ||||||
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Putnam VT- Diversified Income Trust - Class A Shares |
||||||
| $0.3630 per share investment income | 3/30/17 | 3/30/17 | ||||
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Putnam VT- Diversified Income Trust - Class B Shares |
||||||
| $0.3470 per share investment income | 3/30/17 | 3/30/17 | ||||
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Putnam VT- Equity Income Fund - Class A Shares |
||||||
| $0.4810 per share investment income | 3/30/17 | 3/30/17 | ||||
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$0.7510 per share long-term capital gain |
||||||
| $1.2320 per share total | ||||||
|
Putnam VT- Equity Income Fund - Class B Shares |
||||||
| $0.4240 per share investment income | 3/30/17 | 3/30/17 | ||||
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$0.7510 per share long-term capital gain |
||||||
| $1.1750 per share total | ||||||
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Putnam VT- George Putnam Balanced Fund - Class A Shares |
||||||
| $0.1970 per share investment income | 3/30/17 | 3/30/17 | ||||
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Putnam VT- George Putnam Balanced Fund - Class B Shares |
||||||
| $0.1720 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Global Asset Allocation Fund - Class A Shares |
||||||
| $0.2970 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0050 per share short-term capital gain | ||||||
|
$0.6000 per share long-term capital gain |
||||||
| $0.9020 per share total | ||||||
|
Putnam VT- Global Asset Allocation Fund - Class B Shares |
||||||
| $0.2550 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0050 per share short-term capital gain | ||||||
|
$0.6000 per share long-term capital gain |
||||||
| $0.8600 per share total | ||||||
|
Putnam VT- Global Equity Fund - Class A Shares |
||||||
| $0.2720 per share investment income | 3/30/17 | 3/30/17 | ||||
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Putnam VT- Global Equity Fund - Class B Shares |
||||||
| $0.2330 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Global Health Care - Class A Shares |
||||||
| $0.1360 per share investment income | 3/30/17 | 3/30/17 | ||||
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$1.4590 per share long-term capital gain |
||||||
| $1.5950 per share total | ||||||
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Putnam VT- Global Health Care - Class B Shares |
||||||
| $0.0900 per share investment income | 3/30/17 | 3/30/17 | ||||
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$1.4590 per share long-term capital gain |
||||||
| $1.549 per share total | ||||||
|
Putnam VT- Global Utilities Fund - Class A Shares |
||||||
| $0.3720 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0040 per share short-term capital gain | ||||||
|
$0.7260 per share long-term capital gain |
||||||
| $1.1020 per share total | ||||||
|
Putnam VT- Global Utilities Fund - Class B Shares |
||||||
| $0.3400 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0040 per share short-term capital gain | ||||||
|
$0.7260 per share long-term capital gain |
||||||
| $1.0700 per share total | ||||||
|
Putnam VT- Growth & Income Fund - Class A Shares |
||||||
| $0.5800 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0410 per share short-term capital gain | ||||||
|
$1.2030 per share long-term capital gain |
||||||
| $1.8240 per share total | ||||||
|
Putnam VT- Growth & Income Fund - Class B Shares |
||||||
| $0.5140 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0410 per share short-term capital gain | ||||||
|
$1.2030 per share long-term capital gain |
||||||
| $1.7580 per share total | ||||||
|
Putnam VT- Growth Opportunities Fund - Class A Shares |
||||||
| $0.0130 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0900 per share short-term capital gain | ||||||
|
$0.0260 per share long-term capital gain |
||||||
| $0.1290 per share total | ||||||
|
Putnam VT- Growth Opportunities Fund - Class B Shares |
||||||
| $0.0090 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0900 per share short-term capital gain | ||||||
|
$0.0260 per share long-term capital gain |
||||||
| $0.1250 per share total | ||||||
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Putnam VT- High Yield Trust - Class A Shares |
||||||
| $0.4000 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- High Yield Trust - Class B Shares |
||||||
| $0.3810 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Income Fund - Class A Shares |
||||||
| $0.5110 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Income Fund - Class B Shares |
||||||
| $0.4830 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Equity Fund - Class A Shares |
||||||
| $0.3390 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Equity Fund - Class B Shares |
||||||
| $0.3050 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Growth Fund - Class A Shares |
||||||
| $0.2640 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Growth Fund - Class B Shares |
||||||
| $0.2140 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Value Fund - Class A Shares |
||||||
| $0.1810 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- International Value Fund - Class B Shares |
||||||
| $0.1560 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Investors Fund - Class A Shares |
||||||
| $0.2470 per share investment income | 3/30/17 | 3/30/17 | ||||
|
$1.0210 per share long-term capital gain |
||||||
| $1.2680 per share total | ||||||
|
Putnam VT- Investors Fund - Class B Shares |
||||||
| $0.2080 per share investment income | 3/30/17 | 3/30/17 | ||||
|
$1.0210 per share long-term capital gain |
||||||
| $1.2290 per share total | ||||||
|
Putnam VT- Multi-Cap Growth Fund - Class A Shares |
||||||
| $0.3180 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.2720 per share short-term capital gain | ||||||
|
$2.3130 per share long-term capital gain |
||||||
| $2.9030 per share total | ||||||
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Putnam VT- Multi-Cap Growth Fund - Class B Shares |
||||||
| $0.2280 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.2720 per share short-term capital gain | ||||||
|
$2.3130 per share long-term capital gain |
||||||
| $2.8130 per share total | ||||||
|
Putnam VT- Multi-Cap Value Fund - Class A Shares |
||||||
| $0.1880 per share investment income | 3/30/17 | 3/30/17 | ||||
|
$0.8120 per share long-term capital gain |
||||||
| $1.000 per share total | ||||||
|
Putnam VT- Multi-Cap Value Fund - Class B Shares |
||||||
| $0.1450 per share investment income | 3/30/17 | 3/30/17 | ||||
|
$0.8120 per share long-term capital gain |
||||||
| $0.9570 per share total | ||||||
|
Putnam VT- Research Fund - Class A Shares |
||||||
| $0.2100 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Research Fund - Class B Shares |
||||||
| $0.1530 per share investment income | 3/30/17 | 3/30/17 | ||||
|
Putnam VT- Small Cap Value Fund - Class A Shares |
||||||
| $0.1460 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0520 per share short-term capital gain | ||||||
|
$0.5780 per share long-term capital gain |
||||||
| $0.7760 per share total | ||||||
|
Putnam VT- Small Cap Value Fund - Class B Shares |
||||||
| $0.1110 per share investment income | 3/30/17 | 3/30/17 | ||||
| $0.0520 per share short-term capital gain | ||||||
|
$0.5780 per share long-term capital gain |
||||||
| $0.7410 per share total |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170331005784/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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