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Putnam Announces Dividend Rates for Open-End Funds

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

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Growth Opportunities Fund – Class A Shares (POGAX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class B Shares (POGBX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class C Shares (POGCX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class R Shares (PGORX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class Y Shares (PGOYX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class R5 Shares (PGODX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX)

$1.7200 per share long-term capital gain

12/4/20

12/8/20

 

Putnam Multi-Cap Core Fund – Class A Shares (PMYAX)

$0.2580 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.6580 per share total

 

Putnam Multi-Cap Core Fund – Class B Shares (PMYBX)

$0.0370 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.4370 per share total

 

Putnam Multi-Cap Core Fund – Class C Shares (PMYCX)

$0.0470 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.4470 per share total

 

Putnam Multi-Cap Core Fund – Class R Shares (PMYZX)

$0.1490 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.5490 per share total

 

Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX)

$0.3210 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.7210 per share total

 

Putnam Multi-Cap Core Fund – Class R6 Shares (PMYTX)

$0.3510 per share investment income

12/4/20

12/8/20

$0.4000 per share long-term capital gain

$0.7510 per share total

 

Putnam Research Fund – Class A Shares (PNRAX)

$0.2360 per share investment income

12/4/20

12/8/20

$0.1630 per share short-term capital gain

$0.4090 per share long-term capital gain

$0.8080 per share total

 

Putnam Research Fund – Class B Shares (PRFBX)

$0.1630 per share short-term capital gain

12/4/20

12/8/20

$0.4090 per share long-term capital gain

$0.5720 per share total

 

Putnam Research Fund – Class C Shares (PRACX)

$0.1630 per share short-term capital gain

12/4/20

12/8/20

$0.4090 per share long-term capital gain

$0.5720 per share total

 

Putnam Research Fund – Class R Shares (PRSRX)

$0.1470 per share investment income

12/4/20

12/8/20

$0.1630 per share short-term capital gain

$0.4090 per share long-term capital gain

$0.7190 per share total

 

Putnam Research Fund – Class Y Shares (PURYX)

$0.3130 per share investment income

12/4/20

12/8/20

$0.1630 per share short-term capital gain

$0.4090 per share long-term capital gain

$0.8850 per share total

 

Putnam Research Fund – Class R6 Shares (PLJMX)

$0.3710 per share investment income

12/4/20

12/8/20

$0.1630 per share short-term capital gain

$0.4090 per share long-term capital gain

$0.9430 per share total

 

Putnam Small Cap Growth Fund – Class A Shares (PNSAX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Growth Fund – Class B Shares (PNSBX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Growth Fund – Class C Shares (PNSCX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Growth Fund – Class R Shares (PSGRX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Growth Fund – Class Y Shares (PSYGX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Growth Fund – Class R6 Shares (PLKGX)

$0.9100 per share short-term capital gain

12/4/20

12/8/20

$2.4300 per share long-term capital gain

$3.3400 per share total

 

Putnam Small Cap Value Fund – Class A Shares (PSLAX)

$0.1030 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class B Shares (PSLBX)

$0.0430 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class C Shares (PSLCX)

$0.0750 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class R Shares (PSCRX)

$0.0780 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class Y Shares (PYSVX)

$0.1240 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class R5 Shares (PSLRX)

$0.1330 per share investment income

12/4/20

12/8/20

 

Putnam Small Cap Value Fund – Class R6 Shares (PSCMX)

$0.1450 per share investment income

12/4/20

12/8/20

 

Putnam Sustainable Future Fund – Class A Shares (PMVAX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Future Fund – Class B Shares (PMVBX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Future Fund – Class C Shares (PMPCX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Future Fund – Class R Shares (PMVRX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Future Fund – Class Y Shares (PMVYX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Future Fund – Class R6 Shares (PNOTX)

$1.0840 per share short-term capital gain

12/4/20

12/8/20

$1.4400 per share long-term capital gain

$2.5240 per share total

 

Putnam Sustainable Leaders Fund – Class A Shares (PNOPX)

$0.3320 per share investment income

12/4/20

12/8/20

$0.4740 per share short-term capital gain

$7.5340 per share long-term capital gain

$8.3400 per share total

 

Putnam Sustainable Leaders Fund – Class B Shares (PNOBX)

$0.4740 per share short-term capital gain

12/4/20

12/8/20

$7.5340 per share long-term capital gain

$8.0080 per share total

 

Putnam Sustainable Leaders Fund – Class C Shares (PNOCX)

$0.4740 per share short-term capital gain

12/4/20

12/8/20

$7.5340 per share long-term capital gain

$8.0080 per share total

 

Putnam Sustainable Leaders Fund – Class R Shares (PNORX)

$0.1340 per share investment income

12/4/20

12/8/20

$0.4740 per share short-term capital gain

$7.5340 per share long-term capital gain

$8.1420 per share total

 

Putnam Sustainable Leaders Fund – Class Y Shares (PSLGX)

$0.5920 per share investment income

12/4/20

12/8/20

$0.4740 per share short-term capital gain

$7.5340 per share long-term capital gain

$8.6000 per share total

 

Putnam Sustainable Leaders Fund – Class R6 Shares (PNOYX)

$0.6910 per share investment income

12/4/20

12/8/20

$0.4740 per share short-term capital gain

$7.5340 per share long-term capital gain

$8.6990 per share total

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

Putnam Funds

Release Versions
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Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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