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Putnam Announces Dividend Rates for Open-End Funds

·8-min read

BOSTON, December 06, 2021--(BUSINESS WIRE)--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

View source version on businesswire.com: https://www.businesswire.com/news/home/20211206005832/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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