BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
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Putnam Global Sector Fund – Class A Shares (PPGAX) |
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$0.1720 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.8280 per share total | |||||
Putnam Global Sector Fund – Class B Shares (PPGBX) |
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$0.0750 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.7310 per share total | |||||
Putnam Global Sector Fund – Class C Shares (PPGCX) |
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$0.0750 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.7310 per share total | |||||
Putnam Global Sector Fund – Class M Shares (PPGMX) |
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$0.1090 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.7650 per share total | |||||
Putnam Global Sector Fund – Class R Shares (PPGSX) |
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$0.1440 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.8000 per share total | |||||
Putnam Global Sector Fund – Class Y Shares (PPGYX) |
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$0.2050 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0300 per share short-term capital gain | |||||
$0.6260 per share long–term capital gain |
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$0.8610 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class A Shares (PRRMX) |
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$0.6330 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$0.9630 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class B Shares (a) |
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$0.4780 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$0.8080 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class C Shares (a) |
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$0.4900 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$0.8200 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class M Shares (a) |
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$0.5060 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$0.8360 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class R Shares (a) |
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$0.5690 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$0.8990 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class R6 Shares (PMRGX) |
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$0.6960 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$1.0260 per share total | |||||
Putnam Retirement Ready 2020 Fund – Class Y Shares (PRRNX) |
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$0.6870 per share investment income | 12/31/18 | 12/31/18 | |||
$0.3300 per share long–term capital gain |
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$1.0170 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class A Shares (PRROX) |
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$0.7950 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.4770 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class B Shares (a) |
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$0.6150 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.2970 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class C Shares (a) |
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$0.6580 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.3400 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class M Shares (a) |
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$0.6710 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.3530 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class R Shares (a) |
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$0.6460 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.3280 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class R6 Shares (PRMFX) |
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$0.8740 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.5560 per share total | |||||
Putnam Retirement Ready 2025 Fund – Class Y Shares (PRRPX) |
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$0.8490 per share investment income | 12/31/18 | 12/31/18 | |||
$0.6820 per share long–term capital gain |
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$1.5310 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class A Shares (PRRQX) |
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$0.7070 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.6960 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class B Shares (a) |
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$0.5130 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.5020 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class C Shares (a) |
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$0.5320 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.5210 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class M Shares (a) |
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$0.6100 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.5990 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class R Shares (a) |
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$0.5920 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.5810 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class R6 Shares (PREZX) |
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$0.7830 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.7720 per share total | |||||
Putnam Retirement Ready 2030 Fund – Class Y Shares (PRRTX) |
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$0.7560 per share investment income | 12/31/18 | 12/31/18 | |||
$0.9890 per share long–term capital gain |
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$1.7450 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class A Shares (PRRWX) |
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$0.7730 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$2.1080 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class B Shares (a) |
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$0.5990 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$1.9340 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class C Shares (a) |
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$0.6240 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$1.9590 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class M Shares (a) |
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$0.6170 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$1.9520 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class R Shares (a) |
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$0.6600 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$1.9950 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class R6 Shares (PREGX) |
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$0.8510 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$2.1860 per share total | |||||
Putnam Retirement Ready 2035 Fund – Class Y Shares (PRRYX) |
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$0.8250 per share investment income | 12/31/18 | 12/31/18 | |||
$1.3350 per share long–term capital gain |
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$2.1600 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class A Shares (PRRZX) |
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$0.6410 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.2620 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class B Shares (a) |
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$0.4600 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.0810 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class C Shares (a) |
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$0.4850 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.1060 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class M Shares (a) |
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$0.5320 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.1530 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class R Shares (a) |
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$0.4210 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.0420 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class R6 Shares (PREHX) |
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$0.7160 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.3370 per share total | |||||
Putnam Retirement Ready 2040 Fund – Class Y Shares (PRZZX) |
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$0.6740 per share investment income | 12/31/18 | 12/31/18 | |||
$1.6210 per share long–term capital gain |
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$2.2950 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class A Shares (PRVLX) |
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$0.6900 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.6310 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class B Shares (a) |
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$0.5320 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.4730 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class C Shares (a) |
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$0.5660 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.5070 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class M Shares (a) |
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$0.5830 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.5240 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class R Shares (a) |
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$0.5730 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.5140 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class R6 Shares (PREKX) |
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$0.7670 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.7080 per share total | |||||
Putnam Retirement Ready 2045 Fund – Class Y Shares (PRVYX) |
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$0.7380 per share investment income | 12/31/18 | 12/31/18 | |||
$1.9410 per share long–term capital gain |
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$2.6790 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class A Shares (PRRJX) |
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$0.5130 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.3950 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class B Shares (a) |
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$0.3570 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.2390 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class C Shares (a) |
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$0.3720 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.2540 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class M Shares (a) |
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$0.4310 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.3130 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class R Shares (PRRKX) |
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$0.4730 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.3550 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class R6 Shares (PREUX) |
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$0.5850 per share investment income |
12/31/18 |
12/31/18 |
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$1.8820 per share long–term capital gain |
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$2.4670 per share total | |||||
Putnam Retirement Ready 2050 Fund – Class Y Shares (PRRUX) |
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$0.5300 per share investment income | 12/31/18 | 12/31/18 | |||
$1.8820 per share long–term capital gain |
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$2.4120 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class A Shares (PRRFX) |
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$0.3090 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.4430 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class B Shares (a) |
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$0.2150 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.3490 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class C Shares (a) |
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$0.2280 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.3620 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class M Shares (a) |
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$0.2680 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.4020 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class R Shares (PRRVX) |
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$0.1840 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.3180 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class R6 Shares (PREVX) |
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$0.3560 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.4900 per share total | |||||
Putnam Retirement Ready 2055 Fund – Class Y Shares (PRTLX) |
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$0.3380 per share investment income | 12/31/18 | 12/31/18 | |||
$1.1340 per share long–term capital gain |
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$1.4720 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class A Shares (PRTFX) |
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$0.3370 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long–term capital gain |
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$0.6930 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class B Shares (a) |
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$0.2680 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long–term capital gain |
|||||
$0.6240 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class C Shares (a) |
|||||
$0.2520 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long–term capital gain |
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$0.6080 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class M Shares (a) |
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$0.2200 per share investment income |
12/31/18 |
12/31/18 |
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$0.0400 per share short-term capital gain | |||||
$0.3160 per share long–term capital gain |
|||||
$0.5760 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class R Shares (PRTRX) |
|||||
$0.2910 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long-term capital gain |
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$0.6470 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class R6 Shares (PEFGX) |
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$0.3500 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long-term capital gain |
|||||
$0.7060 per share total | |||||
Putnam Retirement Ready 2060 Fund – Class Y Shares (PRTYX) |
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$0.3400 per share investment income | 12/31/18 | 12/31/18 | |||
$0.0400 per share short-term capital gain | |||||
$0.3160 per share long–term capital gain |
|||||
$0.6960 per share total |
(a) Quotron symbol pending
SECTION 19 DISCLOSURE
Putnam Global Sector Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $0.847 per share, of which $0.799 represents unrealized depreciation of portfolio securities.
Putnam Retirement Ready 2020 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $2.708 per share, of which $0.730 represents unrealized depreciation of portfolio securities.
Putnam Retirement Ready 2025 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $3.842 per share, of which $0.893 represents unrealized depreciation of portfolio securities.
Putnam Retirement Ready 2030 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $1.295 per share, of which $0.681 represents unrealized depreciation of portfolio securities.
Putnam Retirement Ready 2035 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $1.798 per share, of which $1.130 represents unrealized depreciation of portfolio securities.
Putnam Retirement Ready 2040 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $0.403 per share, of which $0.618 represents unrealized depreciation of portfolio securities.
Retirement Ready 2045 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $1.772 per share, of which $1.167 represents unrealized depreciation of portfolio securities.
Retirement Ready 2050 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $0.557 per share, of which $0.711 represents unrealized depreciation of portfolio securities.
Retirement Ready 2055 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $0.551 per share, of which $0.716 represents unrealized depreciation of portfolio securities.
Retirement Ready 2060 Fund
As of December 13, 2018, the fund had net realized and unrealized losses of $0.618 per share, of which $0.649 represents unrealized depreciation of portfolio securities.