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 R5 |
|
Class R6 |
|
Class R3 |
|
Class R4 |
|||
| Putnam Retirement Advantage 2025 Fund | 12/31/2021 |
|
12/31/2021 |
PBDLX |
|
N/A |
|
PRTJX |
|
PRTWX |
|
PLZYX |
|
PAFNX |
|
PBATX |
|
PAFLX |
|
PAFKX |
||
*Investment Income Distribution: |
0.3540 |
|
N/A |
|
0.2820 |
|
0.2940 |
|
0.3660 |
|
0.3660 |
|
0.3780 |
|
0.3210 |
|
0.3490 |
|||||
**Short Term Capital Gain: |
0.2270 |
|
N/A |
|
0.2270 |
|
0.2270 |
|
0.2270 |
|
0.2270 |
|
0.2270 |
|
0.2270 |
|
0.2270 |
|||||
**Long Term Capital Gain: |
0.1740 |
|
N/A |
|
0.1740 |
|
0.1740 |
|
0.1740 |
|
0.1740 |
|
0.1740 |
|
0.1740 |
|
0.1740 |
|||||
Total Distribution: |
0.7550 |
|
|
|
0.6830 |
|
0.6950 |
|
0.7670 |
|
0.7670 |
|
0.7790 |
|
0.7220 |
|
0.7500 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Retirement Advantage 2030 Fund | 12/31/2021 |
|
12/31/2021 |
PDLTX |
|
N/A |
|
PDLKX |
|
PDKAX |
|
PDGKX |
|
PAFVX |
|
PDIZX |
|
PAFOX |
|
PAFQX |
||
*Investment Income Distribution: |
0.5740 |
|
N/A |
|
0.5260 |
|
0.5030 |
|
0.5800 |
|
0.5800 |
|
0.5920 |
|
0.5330 |
|
0.5620 |
|||||
**Short Term Capital Gain: |
0.4060 |
|
N/A |
|
0.4060 |
|
0.4060 |
|
0.4060 |
|
0.4060 |
|
0.4060 |
|
0.4060 |
|
0.4060 |
|||||
**Long Term Capital Gain: |
0.3760 |
|
N/A |
|
0.3760 |
|
0.3760 |
|
0.3760 |
|
0.3760 |
|
0.3760 |
|
0.3760 |
|
0.3760 |
|||||
Total Distribution: |
1.3560 |
|
|
|
1.3080 |
|
1.2850 |
|
1.3620 |
|
1.3620 |
|
1.3740 |
|
1.3150 |
|
1.3440 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2035 Fund | 12/31/2021 |
|
12/31/2021 |
PDFLX |
|
N/A |
|
PDAWX |
|
PDAKX |
|
POWYX |
|
PAFYX |
|
PCDLX |
|
PAFWX |
|
PAFUX |
||
*Investment Income Distribution: |
0.6560 |
|
N/A |
|
0.5530 |
|
0.5950 |
|
0.6760 |
|
0.6740 |
|
0.6860 |
|
0.6250 |
|
0.6560 |
|||||
**Short Term Capital Gain: |
0.5920 |
|
N/A |
|
0.5920 |
|
0.5920 |
|
0.5920 |
|
0.5920 |
|
0.5920 |
|
0.5920 |
|
0.5920 |
|||||
**Long Term Capital Gain: |
0.3530 |
|
N/A |
|
0.3530 |
|
0.3530 |
|
0.3530 |
|
0.3530 |
|
0.3530 |
|
0.3530 |
|
0.3530 |
|||||
Total Distribution: |
1.6010 |
|
|
|
1.4980 |
|
1.5400 |
|
1.6210 |
|
1.6190 |
|
1.6310 |
|
1.5700 |
|
1.6010 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2040 Fund | 12/31/2021 |
|
12/31/2021 |
PCCLX |
|
N/A |
|
PBBZX |
|
PBAOX |
|
PALZX |
|
PAGOX |
|
PBAMX |
|
PAGKX |
|
PAGJX |
||
*Investment Income Distribution: |
0.6730 |
|
N/A |
|
0.5780 |
|
0.6200 |
|
0.7000 |
|
0.7000 |
|
0.7130 |
|
0.6510 |
|
0.6820 |
|||||
**Short Term Capital Gain: |
0.4830 |
|
N/A |
|
0.4830 |
|
0.4830 |
|
0.4830 |
|
0.4830 |
|
0.4830 |
|
0.4830 |
|
0.4830 |
|||||
**Long Term Capital Gain: |
0.4780 |
|
N/A |
|
0.4780 |
|
0.4780 |
|
0.4780 |
|
0.4780 |
|
0.4780 |
|
0.4780 |
|
0.4780 |
|||||
Total Distribution: |
1.6340 |
|
|
|
1.5390 |
|
1.5810 |
|
1.6610 |
|
1.6610 |
|
1.6740 |
|
1.6120 |
|
1.6430 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2045 Fund | 12/31/2021 |
|
12/31/2021 |
PALGX |
|
N/A |
|
PAFPX |
|
PAFZX |
|
PAFJX |
|
PAGWX |
|
PAFMX |
|
PAGQX |
|
PAGUX |
||
|
|
*Investment Income Distribution: |
0.7020 |
|
N/A |
|
0.6030 |
|
0.6420 |
|
0.7230 |
|
0.7230 |
|
0.7360 |
|
0.6730 |
|
0.7040 |
|||
|
|
**Short Term Capital Gain: |
0.5120 |
|
N/A |
|
0.5120 |
|
0.5120 |
|
0.5120 |
|
0.5120 |
|
0.5120 |
|
0.5120 |
|
0.5120 |
|||
|
|
**Long Term Capital Gain: |
0.5540 |
|
N/A |
|
0.5540 |
|
0.5540 |
|
0.5540 |
|
0.5540 |
|
0.5540 |
|
0.5540 |
|
0.5540 |
|||
|
|
Total Distribution: |
1.7680 |
|
|
|
1.6690 |
|
1.7080 |
|
1.7890 |
|
1.7890 |
|
1.8020 |
|
1.7390 |
|
1.7700 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2050 Fund | 12/31/2021 |
|
12/31/2021 |
PAEZX |
|
N/A |
|
PAENX |
|
PAEQX |
|
PHPDX |
|
PAHDX |
|
PAEKX |
|
PAGZX |
|
PAHAX |
||
*Investment Income Distribution: |
0.7320 |
|
N/A |
|
0.6260 |
|
0.6700 |
|
0.7510 |
|
0.7510 |
|
0.7640 |
|
0.7010 |
|
0.7320 |
|||||
**Short Term Capital Gain: |
0.8100 |
|
N/A |
|
0.8100 |
|
0.8100 |
|
0.8100 |
|
0.8100 |
|
0.8100 |
|
0.8100 |
|
0.8100 |
|||||
**Long Term Capital Gain: |
0.4460 |
|
N/A |
|
0.4460 |
|
0.4460 |
|
0.4460 |
|
0.4460 |
|
0.4460 |
|
0.4460 |
|
0.4460 |
|||||
Total Distribution: |
1.9880 |
|
|
|
1.8820 |
|
1.9260 |
|
2.0070 |
|
2.0070 |
|
2.0200 |
|
1.9570 |
|
1.9880 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Retirement Advantage 2055 Fund | 12/31/2021 |
|
12/31/2021 |
PADYX |
|
N/A |
|
PACWX |
|
PACSX |
|
PAAWX |
|
PAHGX |
|
PACJX |
|
PAHEX |
|
PAHFX |
||
*Investment Income Distribution: |
0.7500 |
|
N/A |
|
0.6400 |
|
0.6840 |
|
0.7670 |
|
0.7670 |
|
0.7800 |
|
0.7150 |
|
0.7470 |
|||||
**Short Term Capital Gain: |
0.3810 |
|
N/A |
|
0.3810 |
|
0.3810 |
|
0.3810 |
|
0.3810 |
|
0.3810 |
|
0.3810 |
|
0.3810 |
|||||
**Long Term Capital Gain: |
0.8700 |
|
N/A |
|
0.8700 |
|
0.8700 |
|
0.8700 |
|
0.8700 |
|
0.8700 |
|
0.8700 |
|
0.8700 |
|||||
Total Distribution: |
2.0010 |
|
|
|
1.8910 |
|
1.9350 |
|
2.0180 |
|
2.0180 |
|
2.0310 |
|
1.9660 |
|
1.9980 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2060 Fund | 12/31/2021 |
|
12/31/2021 |
PAAVX |
|
N/A |
|
PAAPX |
|
PAAMX |
|
PAKJX |
|
PAHLX |
|
PAAKX |
|
PAHJX |
|
PAHKX |
||
*Investment Income Distribution: |
0.7490 |
|
N/A |
|
0.6420 |
|
0.6870 |
|
0.7710 |
|
0.7710 |
|
0.7840 |
|
0.7190 |
|
0.7510 |
|||||
**Short Term Capital Gain: |
1.2500 |
|
N/A |
|
1.2500 |
|
1.2500 |
|
1.2500 |
|
1.2500 |
|
1.2500 |
|
1.2500 |
|
1.2500 |
|||||
**Long Term Capital Gain: |
0.4270 |
|
N/A |
|
0.4270 |
|
0.4270 |
|
0.4270 |
|
0.4270 |
|
0.4270 |
|
0.4270 |
|
0.4270 |
|||||
Total Distribution: |
2.4260 |
|
|
|
2.3190 |
|
2.3640 |
|
2.4480 |
|
2.4480 |
|
2.4610 |
|
2.3960 |
|
2.4280 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Retirement Advantage 2065 Fund | 12/31/2021 |
|
12/31/2021 |
PCJZX |
|
N/A |
|
PCKBX |
|
PCKFX |
|
PCKEX |
|
PCKIX |
|
PCKJX |
|
PCKGX |
|
PCKHX |
||
*Investment Income Distribution: |
0.6730 |
|
N/A |
|
0.5710 |
|
0.6100 |
|
0.6870 |
|
0.6840 |
|
0.6950 |
|
0.6380 |
|
0.6670 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2025 Fund | 12/31/2021 |
|
12/31/2021 |
PRROX |
|
N/A |
|
N/A |
|
N/A |
|
PRRPX |
|
PADKX |
|
PRMFX |
|
PADHX |
|
PADJX |
||
*Investment Income Distribution: |
0.6600 |
|
0.4830 |
|
0.4870 |
|
0.5780 |
|
0.7130 |
|
0.7110 |
|
0.7340 |
|
0.5850 |
|
0.6750 |
|||||
**Long Term Capital Gain: |
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|
0.7920 |
|||||
Total Distribution: |
1.4520 |
|
1.2750 |
|
1.2790 |
|
1.3700 |
|
1.5050 |
|
1.5030 |
|
1.5260 |
|
1.3770 |
|
1.4670 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2030 Fund | 12/31/2021 |
|
12/31/2021 |
PRRQX |
|
N/A |
|
N/A |
|
N/A |
|
PRRTX |
|
PADRX |
|
PREZX |
|
PADOX |
|
PADNX |
||
*Investment Income Distribution: |
1.0910 |
|
0.8610 |
|
0.8820 |
|
0.9930 |
|
1.1490 |
|
1.1470 |
|
1.1740 |
|
1.0250 |
|
1.1040 |
|||||
**Long Term Capital Gain: |
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|
1.0130 |
|||||
Total Distribution: |
2.1040 |
|
1.8740 |
|
1.8950 |
|
2.0060 |
|
2.1620 |
|
2.1600 |
|
2.1870 |
|
2.0380 |
|
2.1170 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2035 Fund | 12/31/2021 |
|
12/31/2021 |
PRRWX |
|
N/A |
|
N/A |
|
N/A |
|
PRRYX |
|
PADVX |
|
PREGX |
|
PADUX |
|
PADSX |
||
*Investment Income Distribution: |
1.3280 |
|
1.1420 |
|
1.1750 |
|
1.1570 |
|
1.3890 |
|
1.3850 |
|
1.4150 |
|
1.2500 |
|
1.3410 |
|||||
**Short Term Capital Gain: |
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|||||
**Long Term Capital Gain: |
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|
1.3690 |
|||||
Total Distribution: |
2.6980 |
|
2.5120 |
|
2.5450 |
|
2.5270 |
|
2.7590 |
|
2.7550 |
|
2.7850 |
|
2.6200 |
|
2.7110 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2040 Fund | 12/31/2021 |
|
12/31/2021 |
PRRZX |
|
N/A |
|
N/A |
|
N/A |
|
PRZZX |
|
PABTX |
|
PRZZX |
|
PAAUX |
|
PAAYX |
||
*Investment Income Distribution: |
1.3320 |
|
1.0890 |
|
1.1850 |
|
0.7810 |
|
1.3930 |
|
1.3910 |
|
1.4220 |
|
1.2470 |
|
1.3340 |
|||||
**Long Term Capital Gain: |
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|
1.2300 |
|||||
Total Distribution: |
2.5620 |
|
2.3190 |
|
2.4150 |
|
2.0110 |
|
2.6230 |
|
2.6210 |
|
2.6520 |
|
2.4770 |
|
2.5640 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2045 Fund | 12/31/2021 |
|
12/31/2021 |
PRVLX |
|
N/A |
|
N/A |
|
N/A |
|
PRVYX |
|
PACHX |
|
PREKX |
|
PACGX |
|
PACFX |
||
*Investment Income Distribution: |
1.3690 |
|
1.2150 |
|
1.2110 |
|
1.0940 |
|
1.4330 |
|
1.4270 |
|
1.4580 |
|
1.3060 |
|
1.3830 |
|||||
**Short Term Capital Gain: |
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|
0.0030 |
|||||
**Long Term Capital Gain: |
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|
1.4150 |
|||||
Total Distribution: |
2.7870 |
|
2.6330 |
|
2.6290 |
|
2.5120 |
|
2.8510 |
|
2.8450 |
|
2.8760 |
|
2.7240 |
|
2.8010 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2050 Fund | 12/31/2021 |
|
12/31/2021 |
PRRJX |
|
N/A |
|
N/A |
|
PRRKX |
|
PRRUX |
|
PAEJX |
|
PREUX |
|
PADWX |
|
PAEHX |
||
*Investment Income Distribution: |
1.0960 |
|
0.8560 |
|
0.9090 |
|
0.9500 |
|
1.1540 |
|
1.1500 |
|
1.1720 |
|
1.0610 |
|
1.0990 |
|||||
**Long Term Capital Gain: |
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|
1.1900 |
|||||
Total Distribution: |
2.2860 |
|
2.0460 |
|
2.0990 |
|
2.1400 |
|
2.3440 |
|
2.3400 |
|
2.3620 |
|
2.2510 |
|
2.2890 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2055 Fund | 12/31/2021 |
|
12/31/2021 |
PRRFX |
|
N/A |
|
N/A |
|
PRRVX |
|
PRTLX |
|
PAESX |
|
PREVX |
|
PAEOX |
|
PAEPX |
||
*Investment Income Distribution: |
0.6890 |
|
0.5680 |
|
0.5850 |
|
0.2870 |
|
0.7230 |
|
0.7190 |
|
0.7330 |
|
0.6680 |
|
0.6980 |
|||||
**Long Term Capital Gain: |
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|||||
Total Distribution: |
1.6090 |
|
1.4880 |
|
1.5050 |
|
1.2070 |
|
1.6430 |
|
1.6390 |
|
1.6530 |
|
1.5880 |
|
1.6180 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2060 Fund | 12/31/2021 |
|
12/31/2021 |
PRTFX |
|
N/A |
|
N/A |
|
PRTRX |
|
PRTYX |
|
PAEWX |
|
PEFGX |
|
PAEVX |
|
PAEUX |
||
*Investment Income Distribution: |
0.7070 |
|
0.5810 |
|
0.6160 |
|
0.6480 |
|
0.7420 |
|
0.7360 |
|
0.7500 |
|
0.6870 |
|
0.7160 |
|||||
**Short Term Capital Gain: |
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|
0.1070 |
|||||
**Long Term Capital Gain: |
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|
0.9200 |
|||||
Total Distribution: |
1.7340 |
|
1.6080 |
|
1.6430 |
|
1.6750 |
|
1.7690 |
|
1.7630 |
|
1.7770 |
|
1.7140 |
|
1.7430 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam RetirementReady 2065 Fund | 12/31/2021 |
|
12/31/2021 |
PCJQX |
|
N/A |
|
PCJRX |
|
PCJUX |
|
PCJSX |
|
PCJIX |
|
PCJYX |
|
PCJVX |
|
PCJWX |
||
*Investment Income Distribution: |
0.5940 |
|
N/A |
|
0.5550 |
|
0.5370 |
|
0.6080 |
|
0.6080 |
|
0.6200 |
|
0.5640 |
|
0.5910 |
|||||
**Short Term Capital Gain: |
0.0390 |
|
N/A |
|
0.0390 |
|
0.0390 |
|
0.0390 |
|
0.0390 |
|
0.0390 |
|
0.0390 |
|
0.0390 |
|||||
Total Distribution: |
0.6330 |
|
|
|
0.5940 |
|
0.5760 |
|
0.6470 |
|
0.6470 |
|
0.6590 |
|
0.6030 |
|
0.6300 |
|||||
19 (a) Notice
Putnam Retirement Advantage 2030 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.258 per share, of which $0.273 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2035 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.266 per share, of which $0.279 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2050 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.029 per share, of which $0.059 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2060 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.051 per share, of which $0.070 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2025 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $1.263 per share, of which $0.374 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2030 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.636 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2035 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.368 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2055 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.019 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2060 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.480 per share, of which $0.509 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2065 Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.397 per share, of which $0.527 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211231005115/en/
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