Putnam Announces Dividend Rates for Open-End Funds
BOSTON, December 06, 2021--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions today.
RECORD | PAYMENT | |||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||||
Putnam Focused Equity Fund – Class A Shares (PGIAX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Focused Equity Fund – Class B Shares (PGIVX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Focused Equity Fund – Class C Shares (PGIEX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Focused Equity Fund – Class R Shares (PGIOX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Focused Equity Fund – Class Y Shares (PGILX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Focused Equity Fund – Class R6 Shares (PGWTX) | ||||||
$2.4410 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
Putnam Growth Opportunities Fund – Class A Shares (POGAX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class B Shares (POGBX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class C Shares (POGCX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class R Shares (PGORX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class Y Shares (PGOYX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class R5 Shares (PGODX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX) | ||||||
$0.3990 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$4.9210 per share long-term capital gain | ||||||
$5.3200 per share total | ||||||
Putnam Multi-Cap Core Fund – Class A Shares (PMYAX) | ||||||
$0.2600 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.4810 per share short-term capital gain | ||||||
$1.4720 per share long-term capital gain | ||||||
$3.2130 per share total | ||||||
Putnam Multi-Cap Core Fund – Class B Shares (PMYBX) | ||||||
$1.4810 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$1.4720 per share long-term capital gain | ||||||
$2.9530 per share total | ||||||
Putnam Multi-Cap Core Fund – Class C Shares (PMYCX) | ||||||
$1.4810 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$1.4720 per share long-term capital gain | ||||||
$2.9530 per share total | ||||||
Putnam Multi-Cap Core Fund – Class R Shares (PMYZX) | ||||||
$0.2160 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.4810 per share short-term capital gain | ||||||
$1.4720 per share long-term capital gain | ||||||
$3.1690 per share total | ||||||
Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX) | ||||||
$0.3540 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.4810 per share short-term capital gain | ||||||
$1.4720 per share long-term capital gain | ||||||
$3.3070 per share total | ||||||
Putnam Multi-Cap Core Fund – Class R6 Shares (PMYTX) | ||||||
$0.3810 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.4810 per share short-term capital gain | ||||||
$1.4720 per share long-term capital gain | ||||||
$3.3340 per share total | ||||||
Putnam Research Fund – Class A Shares (PNRAX) | ||||||
$0.0010 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.5300 per share short-term capital gain | ||||||
$2.0100 per share long-term capital gain | ||||||
$3.5410 per share total | ||||||
Putnam Research Fund – Class B Shares (PRFBX) | ||||||
$1.5300 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$2.0100 per share long-term capital gain | ||||||
$3.5400 per share total | ||||||
Putnam Research Fund – Class C Shares (PRACX) | ||||||
$1.5300 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$2.0100 per share long-term capital gain | ||||||
$3.5400 per share total | ||||||
Putnam Research Fund – Class R Shares (PRSRX) | ||||||
$1.5300 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$2.0100 per share long-term capital gain | ||||||
$3.5400 per share total | ||||||
Putnam Research Fund – Class Y Shares (PURYX) | ||||||
$0.1210 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.5300 per share short-term capital gain | ||||||
$2.0100 per share long-term capital gain | ||||||
$3.6610 per share total | ||||||
Putnam Research Fund – Class R6 Shares (PLJMX) | ||||||
$0.1660 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.5300 per share short-term capital gain | ||||||
$2.0100 per share long-term capital gain | ||||||
$3.7060 per share total | ||||||
Putnam Small Cap Growth Fund – Class A Shares (PNSAX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Growth Fund – Class B Shares (PNSBX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Growth Fund – Class C Shares (PNSCX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Growth Fund – Class R Shares (PSGRX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Growth Fund – Class Y Shares (PSYGX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Growth Fund – Class R6 Shares (PLKGX) | ||||||
$1.0650 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$9.2720 per share long-term capital gain | ||||||
$10.3370 per share total | ||||||
Putnam Small Cap Value Fund – Class A Shares (PSLAX) | ||||||
$0.0320 per share investment income | 12/6/21 | 12/8/21 | ||||
Putnam Small Cap Value Fund – Class Y Shares (PYSVX) | ||||||
$0.0780 per share investment income | 12/6/21 | 12/8/21 | ||||
Putnam Small Cap Value Fund – Class R6 Shares (PSCMX) | ||||||
$0.0880 per share investment income | 12/6/21 | 12/8/21 | ||||
Putnam Sustainable Future Fund – Class A Shares (PMVAX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Future Fund – Class B Shares (PMVBX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Future Fund – Class C Shares (PMPCX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Future Fund – Class R Shares (PMVRX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Future Fund – Class Y Shares (PMVYX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Future Fund – Class R6 Shares (PNOTX) | ||||||
$0.7210 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$3.0020 per share long-term capital gain | ||||||
$3.7230 per share total | ||||||
Putnam Sustainable Leaders Fund – Class A Shares (PNOPX) | ||||||
$0.5980 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.8060 per share short-term capital gain | ||||||
$12.0710 per share long-term capital gain | ||||||
$14.4750 per share total | ||||||
Putnam Sustainable Leaders Fund – Class B Shares (PNOBX) | ||||||
$1.8060 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$12.0710 per share long-term capital gain | ||||||
$13.8770 per share total | ||||||
Putnam Sustainable Leaders Fund – Class C Shares (PNOCX) | ||||||
$1.8060 per share short-term capital gain | 12/6/21 | 12/8/21 | ||||
$12.0710 per share long-term capital gain | ||||||
$13.8770 per share total | ||||||
Putnam Sustainable Leaders Fund – Class R Shares (PNORX) | ||||||
$0.0500 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.8060 per share short-term capital gain | ||||||
$12.0710 per share long-term capital gain | ||||||
$13.9270 per share total | ||||||
Putnam Sustainable Leaders Fund – Class Y Shares (PSLGX) | ||||||
$0.9210 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.8060 per share short-term capital gain | ||||||
$12.0710 per share long-term capital gain | ||||||
$14.7980 per share total | ||||||
Putnam Sustainable Leaders Fund – Class R6 Shares (PNOYX) | ||||||
$1.0330 per share investment income | 12/6/21 | 12/8/21 | ||||
$1.8060 per share short-term capital gain | ||||||
$12.0710 per share long-term capital gain | ||||||
$14.9100 per share total |
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