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Putnam Investments Announces Dividend Rates for Variable Trusts

BOSTON--(BUSINESS WIRE)--The following information has been declared by the Trustees of The Putnam Funds.

Ex Date     Distribution Per Share
Fund Record Date   Pay Date   Class A Class B
     
Putnam VT Diversified Income Fund 3/30/2023   3/30/2023  

*Investment Income Distribution :

 

0.299

0.282

   

 

 

Putnam VT Emerging Markets Equity Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.122

0.076

   

 

 

Putnam VT Focused International Equity Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.124

0.089

   

 

 

Putnam VT George Putnam Balanced Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.185

0.154

   

 

 

Putnam VT Global Asset Allocation Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.293

0.248

   

 

 

Putnam VT Global Health Care Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.088

0.048

**Long Term Capital Gain :

 

1.270

1.270

Total Distribution :

 

1.358

1.318

   

 

 

Putnam VT Growth Opportunities Fund 3/30/2023   3/30/2023  

 

 

**Long Term Capital Gain :

 

0.157

0.157

   

 

 

Putnam VT High Yield Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.302

0.288

   

 

 

Putnam VT Income Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.504

0.479

   

 

 

Putnam VT International Equity Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.039

0.005

   

 

 

Putnam VT International Value Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.184

0.162

   

 

 

Putnam VT Large Cap Value Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.633

0.569

**Short Term Capital Gain :

 

0.102

0.102

**Long Term Capital Gain :

 

1.493

1.493

Total Distribution :

 

2.228

2.164

   

 

 

Putnam VT Mortgage Securities Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

1.140

1.119

   

 

 

Putnam VT Multi-Asset Absolute Return Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.638

0.612

   

 

 

Putnam VT Multi-Cap Core Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.141

0.092

**Long Term Capital Gain :

 

1.650

1.650

Total Distribution :

 

1.791

1.742

   

 

 

Putnam VT Research Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.308

0.242

   

 

 

Putnam VT Small Cap Value Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.048

0.017

**Long Term Capital Gain :

 

1.309

1.309

Total Distribution :

 

1.357

1.326

   

 

 

Putnam VT Sustainable Leaders Fund 3/30/2023   3/30/2023  

 

 

*Investment Income Distribution :

 

0.277

0.185

**Long Term Capital Gain :

 

1.134

1.134

Total Distribution :

 

1.411

1.319

19(a) NOTICE

Putnam Variable Trust Small Cap Value Fund

As of March 28, 2023, the Putnam Variable Trust Small Cap Value Fund had net realized and unrealized losses of $1.375 per share, of which $1.446 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Industry:

Putnam Investments

Release Versions
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Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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