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Putnam Investments Announces Distribution Rates for Open-End Funds

By: via Business Wire
ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

The Trustees of The Putnam Funds have declared the following distributions.

 

 

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 12/30/22 12/30/22

PBDLX

 

N/A

 

PRTJX

 

PRTWX

 

PLZYX

 

PAFNX

 

PBATX

 

PAFLX

 

PAFKX

*Investment Income :

0.0360

 

N/A

 

0.0000

 

0.0090

 

0.0710

 

0.0710

 

0.0810

 

0.0320

 

0.0640

**Long Term Capital Gain :

0.1390

 

N/A

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

Total Distribution :

0.1750

 

 

 

0.1390

 

0.1480

 

0.2100

 

0.2100

 

0.2200

 

0.1710

 

0.2030

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2030 Fund 12/30/22 12/30/22

PDLTX

 

N/A

 

PDLKX

 

PDKAX

 

PDGKX

 

PAFVX

 

PDIZX

 

PAFOX

 

PAFQX

*Investment Income :

0.1360

 

N/A

 

0.0750

 

0.0890

 

0.1530

 

0.1520

 

0.1620

 

0.1130

 

0.1440

**Long Term Capital Gain :

0.5180

 

N/A

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

Total Distribution :

0.6540

 

 

 

0.5930

 

0.6070

 

0.6710

 

0.6700

 

0.6800

 

0.6310

 

0.6620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2035 Fund 12/30/22 12/30/22

PDFLX

 

N/A

 

PDAWX

 

PDAKX

 

POWYX

 

PAFYX

 

PCDLX

 

PAFWX

 

PAFUX

*Investment Income :

0.0380

 

N/A

 

0.0000

 

0.0000

 

0.0550

 

0.0550

 

0.0650

 

0.0160

 

0.0470

**Long Term Capital Gain :

0.6930

 

N/A

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

Total Distribution :

0.7310

 

 

 

0.6930

 

0.6930

 

0.7480

 

0.7480

 

0.7580

 

0.7090

 

0.7400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2040 Fund 12/30/22 12/30/22

PCCLX

 

N/A

 

PBBZX

 

PBAOX

 

PALZX

 

PAGOX

 

PBAMX

 

PAGKX

 

PAGJX

*Investment Income :

0.1040

 

N/A

 

0.0290

 

0.0570

 

0.1220

 

0.1220

 

0.1320

 

0.0820

 

0.1140

**Long Term Capital Gain :

0.9710

 

N/A

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

Total Distribution :

1.0750

 

 

 

1.0000

 

1.0280

 

1.0930

 

1.0930

 

1.1030

 

1.0530

 

1.0850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2045 Fund 12/30/22 12/30/22

PALGX

 

N/A

 

PAFPX

 

PAFZX

 

PAFJX

 

PAGWX

 

PAFMX

 

PAGQX

 

PAGUX

*Investment Income :

0.1050

 

N/A

 

0.0280

 

0.0580

 

0.1230

 

0.1230

 

0.1340

 

0.0830

 

0.1160

**Long Term Capital Gain :

0.9190

 

N/A

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

Total Distribution :

1.0240

 

 

 

0.9470

 

0.9770

 

1.0420

 

1.0420

 

1.0530

 

1.0020

 

1.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2050 Fund 12/30/22 12/30/22

PAEZX

 

N/A

 

PAENX

 

PAEQX

 

PHPDX

 

PAHDX

 

PAEKX

 

PAGZX

 

PAHAX

*Investment Income :

0.0740

 

N/A

 

0.0000

 

0.0180

 

0.0830

 

0.0820

 

0.0920

 

0.0430

 

0.0750

**Long Term Capital Gain :

0.8690

 

N/A

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

Total Distribution :

0.9430

 

 

 

0.8690

 

0.8870

 

0.9520

 

0.9510

 

0.9610

 

0.9120

 

0.9440

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2055 Fund 12/30/22 12/30/22

PADYX

 

N/A

 

PACWX

 

PACSX

 

PAAWX

 

PAHGX

 

PACJX

 

PAHEX

 

PAHFX

*Investment Income :

0.0550

 

N/A

 

0.0000

 

0.0030

 

0.0680

 

0.0680

 

0.0780

 

0.0280

 

0.0580

**Long Term Capital Gain :

0.7670

 

N/A

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

Total Distribution :

0.8220

 

 

 

0.7670

 

0.7700

 

0.8350

 

0.8350

 

0.8450

 

0.7950

 

0.8250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2060 Fund 12/30/22 12/30/22

PAAVX

 

N/A

 

PAAPX

 

PAAMX

 

PAKJX

 

PAHLX

 

PAAKX

 

PAHJX

 

PAHKX

*Investment Income :

0.0270

 

N/A

 

0.0000

 

0.0000

 

0.0450

 

0.0450

 

0.0550

 

0.0060

 

0.0360

**Long Term Capital Gain :

0.5530

 

N/A

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

Total Distribution :

0.5800

 

 

 

0.5530

 

0.5530

 

0.5980

 

0.5980

 

0.6080

 

0.5590

 

0.5890

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2065 Fund 12/30/22 12/30/22

PCJZX

 

N/A

 

PCKBX

 

PCKFX

 

PCKEX

 

PCKIX

 

PCKJX

 

PCKGX

 

PCKHX

*Investment Income :

0.0240

 

N/A

 

0.0000

 

0.0000

 

0.0400

 

0.0400

 

0.0500

 

0.0010

 

0.0350

**Long Term Capital Gain :

0.4360

 

N/A

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

Total Distribution :

0.4600

 

 

 

0.4360

 

0.4360

 

0.4760

 

0.4760

 

0.4860

 

0.4370

 

0.4710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2025 Fund 12/30/22 12/30/22

PRROX

 

N/A

 

N/A

 

N/A

 

PRRPX

 

PADKX

 

PRMFX

 

PADHX

 

PADJX

*Investment Income :

1.2460

 

1.0280

 

1.1250

 

1.1830

 

1.2980

 

1.2970

 

1.3170

 

1.2120

 

1.2660

**Long Term Capital Gain :

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

Total Distribution :

1.7420

 

1.5240

 

1.6210

 

1.6790

 

1.7940

 

1.7930

 

1.8130

 

1.7080

 

1.7620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2030 Fund 12/30/22 12/30/22

PRRQX

 

N/A

 

N/A

 

N/A

 

PRRTX

 

PADRX

 

PREZX

 

PADOX

 

PADNX

*Investment Income :

1.3250

 

1.1490

 

1.1750

 

1.2560

 

1.3720

 

1.3720

 

1.3960

 

1.2750

 

1.3360

**Long Term Capital Gain :

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

Total Distribution :

2.2470

 

2.0710

 

2.0970

 

2.1780

 

2.2940

 

2.2940

 

2.3180

 

2.1970

 

2.2580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2035 Fund 12/30/22 12/30/22

PRRWX

 

N/A

 

N/A

 

N/A

 

PRRYX

 

PADVX

 

PREGX

 

PADUX

 

PADSX

*Investment Income :

1.1330

 

0.9230

 

1.0020

 

1.0590

 

1.1820

 

1.1810

 

1.2060

 

1.0680

 

1.1480

**Long Term Capital Gain :

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

Total Distribution :

2.4000

 

2.1900

 

2.2690

 

2.3260

 

2.4490

 

2.4480

 

2.4730

 

2.3350

 

2.4150

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2040 Fund 12/30/22 12/30/22

PRRZX

 

N/A

 

N/A

 

N/A

 

PRZZX

 

PABTX

 

PRZZX

 

PAAUX

 

PAAYX

*Investment Income :

0.8960

 

0.7480

 

0.7710

 

0.8080

 

0.9460

 

0.9450

 

0.9710

 

0.8450

 

0.9100

**Long Term Capital Gain :

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

Total Distribution :

3.1440

 

2.9960

 

3.0190

 

3.0560

 

3.1940

 

3.1930

 

3.2190

 

3.0930

 

3.1580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2045 Fund 12/30/22 12/30/22

PRVLX

 

N/A

 

N/A

 

N/A

 

PRVYX

 

PACHX

 

PREKX

 

PACGX

 

PACFX

*Investment Income :

0.7300

 

0.5980

 

0.5960

 

0.6130

 

0.7700

 

0.7690

 

0.7940

 

0.6500

 

0.7340

**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 :

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

Total Distribution :

2.4810

 

2.3490

 

2.3470

 

2.3640

 

2.5210

 

2.5200

 

2.5450

 

2.4010

 

2.4850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2050 Fund 12/30/22 12/30/22

PRRJX

 

N/A

 

N/A

 

PRRKX

 

PRRUX

 

PAEJX

 

PREUX

 

PADWX

 

PAEHX

*Investment Income :

0.3580

 

0.0970

 

0.2380

 

0.3000

 

0.4040

 

0.4040

 

0.4220

 

0.3250

 

0.3830

**Long Term Capital Gain :

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

Total Distribution :

2.0490

 

1.7880

 

1.9290

 

1.9910

 

2.0950

 

2.0950

 

2.1130

 

2.0160

 

2.0740

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2055 Fund 12/30/22 12/30/22

PRRFX

 

N/A

 

N/A

 

PRRVX

 

PRTLX

 

PAESX

 

PREVX

 

PAEOX

 

PAEPX

*Investment Income :

0.1880

 

0.0820

 

0.0810

 

0.1610

 

0.2140

 

0.2120

 

0.2230

 

0.1730

 

0.1960

**Long Term Capital Gain :

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

Total Distribution :

0.9650

 

0.8590

 

0.8580

 

0.9380

 

0.9910

 

0.9890

 

1.0000

 

0.9500

 

0.9730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2060 Fund 12/30/22 12/30/22

PRTFX

 

N/A

 

N/A

 

PRTRX

 

PRTYX

 

PAEWX

 

PEFGX

 

PAEVX

 

PAEUX

*Investment Income :

0.1700

 

0.0830

 

0.0830

 

0.1200

 

0.1960

 

0.1930

 

0.2040

 

0.1550

 

0.1850

**Long Term Capital Gain :

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

Total Distribution :

0.6560

 

0.5690

 

0.5690

 

0.6060

 

0.6820

 

0.6790

 

0.6900

 

0.6410

 

0.6710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2065 Fund 12/30/22 12/30/22

PCJQX

 

N/A

 

PCJRX

 

PCJUX

 

PCJSX

 

PCJIX

 

PCJYX

 

PCJVX

 

PCJWX

*Investment Income :

0.1740

 

N/A

 

0.1060

 

0.1170

 

0.1820

 

0.1800

 

0.1910

 

0.1410

 

0.1660

**Short Term Capital Gain :

0.0190

 

N/A

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

**Long Term Capital Gain :

0.2350

 

N/A

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

Total Distribution :

0.4280

 

 

 

0.3600

 

0.3710

 

0.4360

 

0.4340

 

0.4450

 

0.3950

 

0.4200

19(a) Notices

Putnam RetirementReady 2025 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.446 per share, of which $0.855 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2030 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.483 per share, of which $1.357 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2035 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.574 per share, of which $1.731 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2040 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.486 per share, of which $1.637 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2045 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.710 per share, of which $2.052 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2050 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.224 per share, of which $1.629 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2055 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.390 per share, of which $1.184 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2060 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.192 per share, of which $0.261 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2065 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.695 per share, of which $0.666 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2025 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.026 per share, of which $0.925 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2030 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.186 per share, of which $1.195 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2035 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.135 per share, of which $1.214 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2040 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.990 per share, of which $1.247 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2045 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.978 per share, of which $1.268 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2050 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.953 per share, of which $1.227 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2055 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.837 per share, of which $1.156 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2060 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.748 per share, of which $1.045 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2065 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.836 per share, of which $1.119 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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