Financial News
Putnam Announces Dividend Rates for Open-End Funds
The Trustees of The Putnam Funds declare the following distributions today.
| Ex Date | Distribution Per Share | |||||||||||||||
| Fund | Record Date | Pay Date | Class A | Class B | Class C | Class R | Class Y | Class R6 | ||||||||
| Putnam California Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PCTEX | PCTBX | PCTCX | N/A |
PCIYX | PCLGX | ||||||||
| **Short Term Capital Gain : | 0.0336 |
0.0336 |
0.0336 |
N/A |
0.0336 |
0.0336 |
||||||||||
| **Long Term Capital Gain : | 0.1179 |
0.1179 |
0.1179 |
N/A |
0.1179 |
0.1179 |
||||||||||
| Total Distribution : | 0.1515 |
0.1515 |
0.1515 |
0.1515 |
0.1515 |
|||||||||||
| Putnam Intermediate-Term Municipal Income Fund | 12/29/2021 | 12/31/2021 | PIMEX | PIMBX | PIMFX | N/A |
PIMYX | PIMRX | ||||||||
| **Extra Taxable Income Distribution : | 0.0019 |
0.0019 |
0.0019 |
N/A |
0.0019 |
0.0019 |
||||||||||
| **Short Term Capital Gain : | 0.0558 |
0.0558 |
0.0558 |
N/A |
0.0558 |
0.0558 |
||||||||||
| **Long Term Capital Gain : | 0.0317 |
0.0317 |
0.0317 |
N/A |
0.0317 |
0.0317 |
||||||||||
| Total Distribution : | 0.0894 |
0.0894 |
0.0894 |
0.0894 |
0.0894 |
|||||||||||
| Putnam Massachusetts Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PXMAX | PMABX | PMMCX | N/A |
PMAYX | PMATX | ||||||||
| **Extra Taxable Income Distribution : | 0.0021 |
0.0021 |
0.0021 |
N/A |
0.0021 |
0.0021 |
||||||||||
| Putnam Minnesota Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PXMNX | PMTBX | PMOCX | N/A |
PMNYX | PMVTX | ||||||||
| **Short Term Capital Gain : | 0.0153 |
0.0153 |
0.0153 |
N/A |
0.0153 |
0.0153 |
||||||||||
| **Long Term Capital Gain : | 0.0070 |
0.0070 |
0.0070 |
N/A |
0.0070 |
0.0070 |
||||||||||
| Total Distribution : | 0.0223 |
0.0223 |
0.0223 |
0.0223 |
0.0223 |
|||||||||||
| Putnam New Jersey Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PTNJX | PNJBX | PNJCX | N/A |
PNJYX | PNJRX | ||||||||
| **Extra Taxable Income Distribution : | 0.0009 |
0.0009 |
0.0009 |
N/A |
0.0009 |
0.0009 |
||||||||||
| Putnam New York Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PTEIX | PEIBX | PNNCX | N/A |
PNYYX | PNYRX | ||||||||
| **Extra Taxable Income Distribution : | 0.0001 |
0.0001 |
0.0001 |
N/A |
0.0001 |
0.0001 |
||||||||||
| **Long Term Capital Gain : | 0.0206 |
0.0206 |
0.0206 |
N/A |
0.0206 |
0.0206 |
||||||||||
| Total Distribution : | 0.0207 |
0.0207 |
0.0207 |
0.0207 |
0.0207 |
|||||||||||
| Putnam Ohio Tax Exempt Fund | 12/29/2021 | 12/31/2021 | PXOHX | POXBX | POOCX | N/A |
POTYX | POHRX | ||||||||
| **Extra Taxable Income Distribution : | 0.0014 |
0.0014 |
0.0014 |
N/A |
0.0014 |
0.0014 |
||||||||||
| **Short Term Capital Gain : | 0.0143 |
0.0143 |
0.0143 |
N/A |
0.0143 |
0.0143 |
||||||||||
| **Long Term Capital Gain : | 0.0601 |
0.0601 |
0.0601 |
N/A |
0.0601 |
0.0601 |
||||||||||
| Total Distribution : | 0.0758 |
0.0758 |
0.0758 |
0.0758 |
0.0758 |
|||||||||||
| Putnam Pennsylvania Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PTEPX | PPNBX | PPNCX | N/A |
PPTYX | PPTRX | ||||||||
| **Extra Taxable Income Distribution : | 0.0012 |
0.0012 |
0.0012 |
N/A |
0.0012 |
0.0012 |
||||||||||
| Putnam Short Duration Bond Fund | 12/29/2021 | 12/31/2021 | PARTX | PARPX | PARQX | PRARX | PARYX | PRREX | ||||||||
| **Short Term Capital Gain : | 0.0040 |
0.0040 |
0.0040 |
0.0040 |
0.0040 |
0.0040 |
||||||||||
| **Long Term Capital Gain : | 0.0080 |
0.0080 |
0.0080 |
0.0080 |
0.0080 |
0.0080 |
||||||||||
| Total Distribution : | 0.0120 |
0.0120 |
0.0120 |
0.0120 |
0.0120 |
0.0120 |
||||||||||
| Putnam Short-Term Municipal Income Fund | 12/29/2021 | 12/31/2021 | PSMEX | PSMFX | PSMTX | N/A |
PYSTX | PSMYX | ||||||||
| **Short Term Capital Gain : | 0.0386 |
0.0386 |
0.0386 |
N/A |
0.0386 |
0.0386 |
||||||||||
| **Long Term Capital Gain : | 0.0055 |
0.0055 |
0.0055 |
N/A |
0.0055 |
0.0055 |
||||||||||
| Total Distribution : | 0.0441 |
0.0441 |
0.0441 |
0.0441 |
0.0441 |
|||||||||||
| Putnam Strategic Intermediate Municipal Fund | 12/29/2021 | 12/31/2021 | PPNAX | PTFIX | PAMTX | N/A |
PAMYX | PAMLX | ||||||||
| **Extra Taxable Income Distribution : | 0.0010 |
0.0010 |
0.0010 |
N/A |
0.0010 |
0.0010 |
||||||||||
| **Short Term Capital Gain : | 0.1350 |
0.1350 |
0.1350 |
N/A |
0.1350 |
0.1350 |
||||||||||
| **Long Term Capital Gain : | 0.1325 |
0.1325 |
0.1325 |
N/A |
0.1325 |
0.1325 |
||||||||||
| Total Distribution : | 0.2685 |
0.2685 |
0.2685 |
0.2685 |
0.2685 |
|||||||||||
| Putnam Tax Exempt Income Fund | 12/29/2021 | 12/31/2021 | PTAEX | PTBEX | PTECX | N/A |
PTEYX | PEXTX | ||||||||
| **Extra Taxable Income Distribution : | 0.0015 |
0.0015 |
0.0015 |
N/A |
0.0015 |
0.0015 |
||||||||||
| **Short Term Capital Gain : | 0.0069 |
0.0069 |
0.0069 |
N/A |
0.0069 |
0.0069 |
||||||||||
| **Long Term Capital Gain : | 0.1575 |
0.1575 |
0.1575 |
N/A |
0.1575 |
0.1575 |
||||||||||
| Total Distribution : | 0.1659 |
0.1659 |
0.1659 |
0.1659 |
0.1659 |
|||||||||||
| Putnam Tax Free High Yield Fund | 12/29/2021 | 12/31/2021 | PTHAX | PTHYX | PTCCX | N/A |
PTFRX | PTFYX | ||||||||
| **Extra Taxable Income Distribution : | 0.0023 |
0.0023 |
0.0023 |
N/A |
0.0023 |
0.0023 |
||||||||||
| **Short Term Capital Gain : | 0.0075 |
0.0075 |
0.0075 |
N/A |
0.0075 |
0.0075 |
||||||||||
| **Long Term Capital Gain : | 0.1850 |
0.1850 |
0.1850 |
N/A |
0.1850 |
0.1850 |
||||||||||
| Total Distribution : | 0.1948 |
0.1948 |
0.1948 |
0.1948 |
0.1948 |
|||||||||||
| The following funds will not be making an extra taxable income or capital gain distribution for year end. | ||||||||||||||||
| Floating Rate Income | ||||||||||||||||
| Government Money Market Fund | ||||||||||||||||
| Money Market Fund | ||||||||||||||||
| Short Term Investment Fund | ||||||||||||||||
| Ultra Short Duration Income | ||||||||||||||||
19(a) NOTICE
Putnam Short Duration Bond Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.072 per share, of which $0.068 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211229005400/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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