Putnam Announces Dividend Rates for Open-End Funds

BOSTON--()--The Trustees of The Putnam Funds have declared the following distributions today.

 

RECORD

 

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

 

 

DATE

 

 

 

 

 

Putnam Capital Spectrum Fund – Class A Shares (PVSAX)

 

 

 

 

$0.5680 per share investment income

8/19/20

 

 

8/21/20

$0.4780 per share short-term capital gain

 

 

 

 

$10.6660 per share long-term capital gain

 

 

 

 

$11.7120 per share total

 

 

 

 

 

 

 

 

 

Putnam Capital Spectrum Fund – Class B Shares (PVSBX)

 

 

 

 

$0.4230 per share investment income

8/19/20

 

 

8/21/20

$0.4780 per share short-term capital gain

 

 

 

 

$10.6660 per share long-term capital gain

 

 

 

 

$11.5670 per share total

 

 

 

 

 

 

 

 

 

Putnam Capital Spectrum Fund – Class C Shares (PVSCX)

 

 

 

 

$0.4030 per share investment income

8/19/20

 

 

8/21/20

$0.4780 per share short-term capital gain

 

 

 

 

$10.6660 per share long-term capital gain

 

 

 

 

$11.5470 per share total

 

 

 

 

 
Putnam Capital Spectrum Fund – Class R Shares (PVSRX)

$0.5200 per share investment income

8/19/20

 

 

8/21/20

$0.4780 per share short-term capital gain

 

 

 

 

$10.6660 per share long-term capital gain

 

 

 

 

$11.6640 per share total

 

 

 

 

 

 

 

 

 

Putnam Capital Spectrum Fund – Class Y Shares (PVSYX)

 

 

 

 

$0.6130 per share investment income

8/19/20

 

 

8/21/20

$0.4780 per share short-term capital gain

 

 

 

 

$10.6660 per share long-term capital gain

 

 

 

 

$11.7570 per share total

 

 

 

 

 

 

 

 

 

Putnam Equity Spectrum Fund – Class A Shares (PYSAX)

 

 

 

 

$0.4630 per share investment income

8/19/20

 

 

8/21/20

 

 

 

 

 

Putnam Equity Spectrum Fund – Class B Shares (PYSOX)

 

 

 

 

$0.2580 per share investment income

8/19/20

 

 

8/21/20

 

 

 

 

 

Putnam Equity Spectrum Fund – Class C Shares (PYSCX)

 

 

 

 

$0.2450 per share investment income

8/19/20

 

 

8/21/20

 

 

 

 

 

Putnam Equity Spectrum Fund – Class R Shares (PYSRX)

 

 

 

 

$0.3920 per share investment income

8/19/20

 

 

8/21/20

 

 

 

 

 

Putnam Equity Spectrum Fund – Class Y Shares (PYSYX)

 

 

 

 

$0.5310 per share investment income

8/19/20

 

 

8/21/20

NOTE:

This is the final distribution for the above funds. Putnam Capital Spectrum Fund and Putnam Equity Spectrum Fund will be merging into Putnam Focused Equity Fund on 8/21/20.

19(a) Notices

Putnam Capital Spectrum Fund

As of August 18, 2020, the fund had net realized and unrealized losses of $0.891 per share, of which $1.756 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581