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Putnam Announces Dividend Rates for Open-End Funds

The Trustees of The Putnam Funds declared the following distributions.

 

 

Ex Date

 

 

 

Regular Distribution Per Share

Fund

 

Record Date

 

Pay Date

 

Class A

 

Class B

 

Class C

 

Class R

 

Class Y

 

Class R6

 

 

 

 

 

 

 

 

 

Putnam PanAgora Risk Parity Fund

12/23/2021

12/28/2021

PPRPX

 

PPRLX

 

PPRNX

 

PPROX

 

PPRYX

 

PPRWX

 

Investment income :

0.3130

 

0.2360

 

0.2620

 

0.2870

 

0.3390

 

0.2790

 

Short Term Capital Gain :

0.5060

 

0.5060

 

0.5060

 

0.5060

 

0.5060

 

0.5060

 

Long Term Capital Gain :

0.3390

 

0.3390

 

0.3390

 

0.3390

 

0.3390

 

0.3390

 

 

Total Distribution :

1.1580

 

1.0810

 

1.1070

 

1.1320

 

1.1840

 

1.1240

19(a) NOTICE

PanAgora Risk Parity Fund

As of December 16, 2021, the fund had net realized and unrealized losses of $0.298 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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