-

Putnam Investments Announces Distribution Rates for Open-End Funds

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

             
Class A Ex Date Regular Distribution Per Share
Fund Press Release Record Date Pay Date

Class A

 

Class B

 

Class C

 

Class R

 

Class Y

 

Class R5

 

Class R6

             
Putnam Core Equity Fund1

12/6/2022

12/6/2022

12/8/2022

PMYAX

 

PMYBX

 

PMYCX

 

PMYZX

 

PMYYX

 

N/A

 

PMYTX

*Investment Income Distribution:

0.0080

 

0.0000

 

0.0000

 

0.0000

 

0.0910

 

N/A

 

0.1200

**Short Term Capital Gain :

0.1690

 

0.1690

 

0.1690

 

0.1690

 

0.1690

 

N/A

 

0.1690

**Long Term Capital Gain :

1.2450

 

1.2450

 

1.2450

 

1.2450

 

1.2450

 

N/A

 

1.2450

Total Distribution :

1.4220

 

1.4140

 

1.4140

 

1.4140

 

1.5050

 

 

 

1.5340

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Focused Equity Fund

12/6/2022

12/6/2022

12/8/2022

PGIAX

 

PGIVX

 

PGIEX

 

PGIOX

 

PGILX

 

N/A

 

PGWTX

 

 

*Investment Income Distribution:

0.5550

 

0.2580

 

0.2760

 

0.4960

 

0.6240

 

N/A

 

0.6650

 

 

**Long Term Capital Gain :

1.0400

 

1.0400

 

1.0400

 

1.0400

 

1.0400

 

N/A

 

1.0400

 

 

Total Distribution :

1.5950

 

1.2980

 

1.3160

 

1.5360

 

1.6640

 

 

 

1.7050

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Growth Opportunities Fund

12/6/2022

12/6/2022

12/8/2022

POGAX

 

POGBX

 

POGCX

 

PGORX

 

PGOYX

 

PGODX

 

PGOEX

 

 

**Long Term Capital Gain :

2.9650

 

2.9650

 

2.9650

 

2.9650

 

2.9650

 

2.9650

 

2.9650

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Research Fund

12/6/2022

12/6/2022

12/8/2022

PNRAX

 

PRFBX

 

PRACX

 

PRSRX

 

PURYX

 

N/A

 

PLJMX

*Investment Income Distribution:

0.3990

 

0.0210

 

0.1160

 

0.3060

 

0.5020

 

N/A

 

0.5520

**Short Term Capital Gain :

0.0730

 

0.0730

 

0.0730

 

0.0730

 

0.0730

 

N/A

 

0.0730

**Long Term Capital Gain :

2.8310

 

2.8310

 

2.8310

 

2.8310

 

2.8310

 

N/A

 

2.8310

Total Distribution :

3.3030

 

2.9250

 

3.0200

 

3.2100

 

3.4060

 

 

 

3.4560

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Small Cap Value Fund

12/6/2022

12/6/2022

12/8/2022

PSLAX

 

PSLBX

 

PSLCX

 

PSCRX

 

PYSVX

 

N/A

 

PSCMX

*Investment Income Distribution:

0.0450

 

0.0000

 

0.0000

 

0.0000

 

0.0790

 

N/A

 

0.1040

**Long Term Capital Gain :

1.0230

 

1.0230

 

1.0230

 

1.0230

 

1.0230

 

N/A

 

1.0230

Total Distribution :

1.0680

 

1.0230

 

1.0230

 

1.0230

 

1.1020

 

 

 

1.1270

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Sustainable Leaders Fund

12/6/2022

12/6/2022

12/8/2022

PNOPX

 

PNOBX

 

PNOCX

 

PNORX

 

PSLGX

 

N/A

 

PNOYX

**Long Term Capital Gain :

7.4090

 

7.4090

 

7.4090

 

7.4090

 

7.4090

 

 

 

7.4090

             
             
1 Formerly known as Putnam Multi-Cap Core Fund.            

19(a) Notices

Putnam Focused Equity Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $3.107 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam Small Cap Value Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $0.365 per share, of which $0.269 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Industry:

Putnam Investments

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

More News From Putnam Investments

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...

Putnam Investments Announces 19(a) Notices for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income...

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...
Back to Newsroom