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 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

 

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581