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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 Class R3 Class R4
 
Putnam Global Income Trust 1

11/18/2022

12/28/2022

12/30/2022

PGGIX

 

PGLBX

 

PGGLX

 

PGBRX

 

PGGYX

 

PGGDX

 

PGGEX

 

N/A

 

N/A

 

 

*Investment Income :

0.0170

 

0.0100

 

0.0100

 

0.0150

 

0.0190

 

0.0200

 

0.0210

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage Maturity Fund2

12/27/2022

12/28/2022

12/30/2022

POMGX

 

N/A

 

PLFGX

 

PAKYX

 

PAETX

 

PAHOX

 

PADLX

 

PAHMX

 

PAHNX

 

 

*Investment Income :

0.0010

 

N/A

 

0.0000

 

0.0000

 

0.0030

 

0.0030

 

0.0040

 

0.0000

 

0.0020

 

 

**Special Income :

0.0150

 

N/A

 

0.0100

 

0.0130

 

0.0150

 

0.0150

 

0.0150

 

0.0150

 

0.0150

 

 

**Long Term Capital Gain :

0.0870

 

N/A

 

0.0870

 

0.0870

 

0.0870

 

0.0870

 

0.0870

 

0.0870

 

0.0870

 

 

Total Distribution :

0.1030

 

 

 

0.0970

 

0.1000

 

0.1050

 

0.1050

 

0.1060

 

0.1020

 

0.1040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady Maturity Fund 2

12/27/2022

12/28/2022

12/30/2022

PRMAX

 

PRMLX

 

PRMCX

 

PRMKX

 

PRMYX

 

PACQX

 

PREWX

 

PACKX

 

PACPX

 

 

*Ordinary Income :

0.0270

 

0.0140

 

0.0170

 

0.0210

 

0.0310

 

0.0310

 

0.0320

 

0.0250

 

0.0280

 

 

**Special Income :

0.8220

 

0.8220

 

0.8220

 

0.8220

 

0.8220

 

0.8220

 

0.8220

 

0.8220

 

0.8220

 

 

Total Distribution :

0.8490

 

0.8360

 

0.8390

 

0.8430

 

0.8530

 

0.8530

 

0.8540

 

0.8470

 

0.8500

 
1 The Class 'A' regular monthly income distribution was announced on the 11/18/22 press release.
2 The Class A regular monthly income distributions were announced on the 12/27/22 press release.
 
Daily Distribution Funds :
 
Putnam California Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PCTEX

 

PCTBX

 

PCTCX

 

N/A

 

PCIYX

 

N/A

 

PCLGX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0008

 

0.0008

 

0.0008

 

N/A

 

0.0008

 

N/A

 

0.0008

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Intermediate-Term Municipal Income Fund

12/28/2022

12/28/2022

12/30/2022

PIMEX

 

PIMBX

 

PIMFX

 

N/A

 

PIMYX

 

N/A

 

PIMRX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0043

 

0.0043

 

0.0043

 

N/A

 

0.0043

 

N/A

 

0.0043

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Massachusetts Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PXMAX

 

PMABX

 

PMMCX

 

N/A

 

PMAYX

 

N/A

 

PMATX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0008

 

0.0008

 

0.0008

 

N/A

 

0.0008

 

N/A

 

0.0008

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam New Jersey Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PTNJX

 

PNJBX

 

PNJCX

 

N/A

 

PNJYX

 

N/A

 

PNJRX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0004

 

0.0004

 

0.0004

 

N/A

 

0.0004

 

N/A

 

0.0004

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam New York Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PTEIX

 

PEIBX

 

PNNCX

 

N/A

 

PNYYX

 

N/A

 

PNYRX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0008

 

0.0008

 

0.0008

 

N/A

 

0.0008

 

N/A

 

0.0008

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Ohio Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PXOHX

 

POXBX

 

POOCX

 

N/A

 

POTYX

 

N/A

 

POHRX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0002

 

0.0002

 

0.0002

 

N/A

 

0.0002

 

N/A

 

0.0002

 

N/A

 

N/A

 

 

**Long Term Capital Gain :

0.0053

 

0.0053

 

0.0053

 

N/A

 

0.0053

 

N/A

 

0.0053

 

N/A

 

N/A

 

 

Total Distribution :

0.0055

 

0.0055

 

0.0055

 

 

 

0.0055

 

 

 

0.0055

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PTEPX

 

PPNBX

 

PPNCX

 

N/A

 

PPTYX

 

N/A

 

PPTRX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0006

 

0.0006

 

0.0006

 

N/A

 

0.0006

 

N/A

 

0.0006

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Short Duration Bond Fund

12/28/2022

12/28/2022

12/30/2022

PARTX

 

PARPX

 

PARQX

 

PRARX

 

PARYX

 

N/A

 

PRREX

 

N/A

 

N/A

 

 

**Special Income :

0.0091

 

0.0091

 

0.0091

 

0.0091

 

0.0091

 

N/A

 

0.0091

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Short-Term Municipal Income Fund

12/28/2022

12/28/2022

12/30/2022

PSMEX

 

PSMFX

 

PSMTX

 

N/A

 

PYSTX

 

N/A

 

PSMYX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0025

 

N/A

 

0.0025

 

N/A

 

0.0025

 

N/A

 

0.0025

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Strategic Intermediate Municipal Fund

12/28/2022

12/28/2022

12/30/2022

PPNAX

 

PTFIX

 

PAMTX

 

N/A

 

PAMYX

 

N/A

 

PAMLX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0037

 

0.0037

 

0.0037

 

N/A

 

0.0037

 

N/A

 

0.0037

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Tax Exempt Income Fund

12/28/2022

12/28/2022

12/30/2022

PTAEX

 

PTBEX

 

PTECX

 

N/A

 

PTEYX

 

N/A

 

PEXTX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0025

 

0.0025

 

0.0025

 

N/A

 

0.0025

 

N/A

 

0.0025

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Tax Free High Yield Fund

12/28/2022

12/28/2022

12/30/2022

PTHAX

 

PTHYX

 

PTCCX

 

N/A

 

PTFRX

 

N/A

 

PTFYX

 

N/A

 

N/A

 

 

**Extra Taxable Income :

0.0086

 

0.0086

 

0.0086

 

N/A

 

0.0086

 

N/A

 

0.0086

 

N/A

 

N/A

19(a) Notices

Putnam Ohio Tax Exempt Income Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.363 per share, of which $0.327 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage Maturity Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.812 per share, of which $1.005 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

The Putnam Funds

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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