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Putnam Announces Dividend Rates for Open-End Funds

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

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

 

DATE

 

Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX)

$0.0069 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0265 per share short-term capital gain

 

 

 

 

$0.0793 per share long-term capital gain

 

 

 

 

$0.1127 per share total

 

 

 

 

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class B Shares (PCTBX)

$0.0069 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0265 per share short-term capital gain

 

 

 

 

$0.0793 per share long-term capital gain

 

 

 

 

$0.1127 per share total

 

 

 

 

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class C Shares (PCTCX)

$0.0069 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0265 per share short-term capital gain

 

 

 

 

$0.0793 per share long-term capital gain

 

 

 

 

$0.1127 per share total

 

 

 

 

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class R6 Shares (PCLGX)

$0.0069 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0265 per share short-term capital gain

 

 

 

 

$0.0793 per share long-term capital gain

 

 

 

 

$0.1127 per share total

 

 

 

 

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class Y Shares (PCIYX)

$0.0069 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0265 per share short-term capital gain

 

 

 

 

$0.0793 per share long-term capital gain

 

 

 

 

$0.1127 per share total

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class A Shares (PIMEX)

$0.0050 per share extra taxable income

 

12/29/20

 

12/31/20

$0.1355 per share short-term capital gain

 

 

 

 

$0.0329 per share long-term capital gain

 

 

 

 

$0.1734 per share total

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class B Shares (PIMBX)

$0.0050 per share extra taxable income

 

12/29/20

 

12/31/20

$0.1355 per share short-term capital gain

 

 

 

 

$0.0329 per share long-term capital gain

 

 

 

 

$0.1734 per share total

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class C Shares (PIMFX)

$0.0050 per share extra taxable income

 

12/29/20

 

12/31/20

$0.1355 per share short-term capital gain

 

 

 

 

$0.0329 per share long-term capital gain

 

 

 

 

$0.1734 per share total

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class R6 Shares (PIMRX)

$0.0050 per share extra taxable income

 

12/29/20

 

12/31/20

$0.1355 per share short-term capital gain

 

 

 

 

$0.0329 per share long-term capital gain

 

 

 

 

$0.1734 per share total

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class Y Shares (PIMYX)

$0.0050 per share extra taxable income

 

12/29/20

 

12/31/20

$0.1355 per share short-term capital gain

 

 

 

 

$0.0329 per share long-term capital gain

 

 

 

 

$0.1734 per share total

 

 

 

 

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX)

$0.0026 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class B Shares (PMABX)

$0.0026 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund – Class C Shares (PMMCX)

$0.0026 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class R6 Shares (PMATX)

$0.0026 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class Y Shares (PMAYX)

$0.0026 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Minnesota Tax Exempt Income Fund - Class A Shares (PXMNX)

$0.0027 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0330 per share short-term capital gain

 

 

 

 

$0.0005 per share long-term capital gain

 

 

 

 

$0.0362 per share total

 

 

 

 

 

 

 

 

 

Putnam Minnesota Tax Exempt Income Fund - Class B Shares (PMTBX)

$0.0027 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0330 per share short-term capital gain

 

 

 

 

$0.0005 per share long-term capital gain

 

 

 

 

$0.0362 per share total

 

 

 

 

 

 

 

 

 

Putnam Minnesota Tax Exempt Income Fund – Class C Shares (PMOCX)

$0.0027 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0330 per share short-term capital gain

 

 

 

 

$0.0005 per share long-term capital gain

 

 

 

 

$0.0362 per share total

 

 

 

 

 

 

 

 

 

Putnam Minnesota Tax Exempt Income Fund - Class R6 Shares (PMVTX)

$0.0027 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0330 per share short-term capital gain

 

 

 

 

$0.0005 per share long-term capital gain

 

 

 

 

$0.0362 per share total

 

 

 

 

 

 

 

 

 

Putnam Minnesota Tax Exempt Income Fund - Class Y Shares (PMNYX)

$0.0027 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0330 per share short-term capital gain

 

 

 

 

$0.0005 per share long-term capital gain

 

 

 

 

$0.0362 per share total

 

 

 

 

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX)

 

 

 

 

$0.0083 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)

$0.0083 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund – Class C Shares (PNJCX)

$0.0083 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund – Class R6 Shares (PNJRX)

$0.0083 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund – Class Y Shares (PNJYX)

$0.0083 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX)

$0.0006 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New York Tax Exempt Income Fund - Class B shares (PEIBX)

$0.0006 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New York Tax Exempt Income Fund - Class C shares (PNNCX)

$0.0006 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New York Tax Exempt Income Fund - Class R6 shares (PNYRX)

$0.0006 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam New York Tax Exempt Income Fund - Class Y shares (PNYYX)

$0.0006 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class A shares (PTEPX)

$0.0021 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class B shares (PPNBX)

$0.0021 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class C shares (PPNCX)

$0.0021 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class R6 shares (PPTRX)

$0.0021 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class Y shares (PPTYX)

$0.0021 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Short-Term Municipal Income Fund– Class A Shares (PSMEX)

$0.0139 per share short-term capital gain

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Short-Term Municipal Income Fund– Class B Shares (PSMFX)

$0.0139 per share short-term capital gain

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Short-Term Municipal Income Fund– Class C Shares (PSMTX)

$0.0139 per share short-term capital gain

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Short-Term Municipal Income Fund– Class R6 Shares (PYSTX)

$0.0139 per share short-term capital gain

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Short-Term Municipal Income Fund– Class Y Shares (PSMYX)

$0.0139 per share short-term capital gain

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund– Class A Shares (PPNAX)

$0.0168 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0997 per share short-term capital gain

 

 

 

 

$0.2795 per share long-term capital gain

 

 

 

 

$0.3960 per share total

 

 

 

 

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund– Class B Shares (PTFIX)

$0.0168 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0997 per share short-term capital gain

 

 

 

 

$0.2795 per share long-term capital gain

 

 

 

 

$0.3960 per share total

 

 

 

 

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund– Class C Shares (PAMTX)

$0.0168 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0997 per share short-term capital gain

 

 

 

 

$0.2795 per share long-term capital gain

 

 

 

 

$0.3960 per share total

 

 

 

 

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund– Class R6 Shares (PAMLX)

$0.0168 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0997 per share short-term capital gain

 

 

 

 

$0.2795 per share long-term capital gain

 

 

 

 

$0.3960 per share total

 

 

 

 

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund– Class Y Shares (PAMYX)

$0.0168 per share extra taxable income

 

12/29/20

 

12/31/20

$0.0997 per share short-term capital gain

 

 

 

 

$0.2795 per share long-term capital gain

 

 

 

 

$0.3960 per share total

 

 

 

 

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class A Shares (PTAEX)

$0.0022 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class B Shares (PTBEX)

$0.0022 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class C Shares (PTECX)

$0.0022 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class R6 Shares (PEXTX)

$0.0022 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class Y Shares (PTEYX)

$0.0022 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX)

$0.0074 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class B Shares (PTHYX)

$0.0074 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class C Shares (PTCCX)

$0.0074 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class R6 Shares (PTFRX)

$0.0074 per share extra taxable income

 

12/29/20

 

12/31/20

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class Y Shares (PTFYX)

$0.0074 per share extra taxable income

 

12/29/20

 

12/31/20

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Industry:

The Putnam Funds

Release Versions
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Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

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