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