Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Distribution Per Share |
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Fund |
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Record Date |
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Pay Date |
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Class A |
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Class B |
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Class C |
Class R |
Class Y |
Class R5 |
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Class R6 |
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Class R3 |
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Class R4 |
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| Putnam Retirement Advantage 2025 Fund | 12/30/22 | 12/30/22 | PBDLX |
|
N/A |
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PRTJX |
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PRTWX |
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PLZYX |
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PAFNX |
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PBATX |
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PAFLX |
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PAFKX |
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*Investment Income : |
0.0360 |
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N/A |
|
0.0000 |
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0.0090 |
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0.0710 |
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0.0710 |
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0.0810 |
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0.0320 |
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0.0640 |
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**Long Term Capital Gain : |
0.1390 |
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N/A |
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0.1390 |
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0.1390 |
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0.1390 |
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0.1390 |
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0.1390 |
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0.1390 |
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0.1390 |
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Total Distribution : |
0.1750 |
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0.1390 |
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0.1480 |
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0.2100 |
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0.2100 |
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0.2200 |
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0.1710 |
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0.2030 |
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| Putnam Retirement Advantage 2030 Fund | 12/30/22 | 12/30/22 | PDLTX |
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N/A |
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PDLKX |
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PDKAX |
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PDGKX |
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PAFVX |
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PDIZX |
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PAFOX |
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PAFQX |
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*Investment Income : |
0.1360 |
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N/A |
|
0.0750 |
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0.0890 |
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0.1530 |
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0.1520 |
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0.1620 |
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0.1130 |
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0.1440 |
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**Long Term Capital Gain : |
0.5180 |
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N/A |
|
0.5180 |
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0.5180 |
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0.5180 |
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0.5180 |
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0.5180 |
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0.5180 |
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0.5180 |
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Total Distribution : |
0.6540 |
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0.5930 |
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0.6070 |
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0.6710 |
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0.6700 |
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0.6800 |
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0.6310 |
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0.6620 |
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| Putnam Retirement Advantage 2035 Fund | 12/30/22 | 12/30/22 | PDFLX |
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N/A |
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PDAWX |
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PDAKX |
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POWYX |
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PAFYX |
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PCDLX |
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PAFWX |
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PAFUX |
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*Investment Income : |
0.0380 |
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N/A |
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0.0000 |
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0.0000 |
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0.0550 |
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0.0550 |
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0.0650 |
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0.0160 |
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0.0470 |
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**Long Term Capital Gain : |
0.6930 |
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N/A |
|
0.6930 |
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0.6930 |
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0.6930 |
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0.6930 |
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0.6930 |
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0.6930 |
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0.6930 |
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Total Distribution : |
0.7310 |
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0.6930 |
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0.6930 |
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0.7480 |
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0.7480 |
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0.7580 |
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0.7090 |
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0.7400 |
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| Putnam Retirement Advantage 2040 Fund | 12/30/22 | 12/30/22 | PCCLX |
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N/A |
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PBBZX |
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PBAOX |
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PALZX |
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PAGOX |
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PBAMX |
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PAGKX |
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PAGJX |
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*Investment Income : |
0.1040 |
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N/A |
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0.0290 |
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0.0570 |
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0.1220 |
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0.1220 |
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0.1320 |
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0.0820 |
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0.1140 |
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**Long Term Capital Gain : |
0.9710 |
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N/A |
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0.9710 |
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0.9710 |
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0.9710 |
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0.9710 |
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0.9710 |
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0.9710 |
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0.9710 |
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Total Distribution : |
1.0750 |
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1.0000 |
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1.0280 |
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1.0930 |
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1.0930 |
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1.1030 |
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1.0530 |
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1.0850 |
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| Putnam Retirement Advantage 2045 Fund | 12/30/22 | 12/30/22 | PALGX |
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N/A |
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PAFPX |
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PAFZX |
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PAFJX |
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PAGWX |
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PAFMX |
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PAGQX |
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PAGUX |
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*Investment Income : |
0.1050 |
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N/A |
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0.0280 |
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0.0580 |
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0.1230 |
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0.1230 |
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0.1340 |
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0.0830 |
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0.1160 |
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**Long Term Capital Gain : |
0.9190 |
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N/A |
|
0.9190 |
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0.9190 |
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0.9190 |
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0.9190 |
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0.9190 |
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0.9190 |
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0.9190 |
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Total Distribution : |
1.0240 |
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0.9470 |
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0.9770 |
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1.0420 |
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1.0420 |
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1.0530 |
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1.0020 |
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1.0350 |
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| Putnam Retirement Advantage 2050 Fund | 12/30/22 | 12/30/22 | PAEZX |
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N/A |
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PAENX |
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PAEQX |
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PHPDX |
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PAHDX |
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PAEKX |
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PAGZX |
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PAHAX |
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*Investment Income : |
0.0740 |
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N/A |
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0.0000 |
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0.0180 |
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0.0830 |
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0.0820 |
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0.0920 |
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0.0430 |
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0.0750 |
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**Long Term Capital Gain : |
0.8690 |
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N/A |
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0.8690 |
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0.8690 |
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0.8690 |
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0.8690 |
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0.8690 |
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0.8690 |
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0.8690 |
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Total Distribution : |
0.9430 |
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0.8690 |
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0.8870 |
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0.9520 |
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0.9510 |
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0.9610 |
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0.9120 |
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0.9440 |
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| Putnam Retirement Advantage 2055 Fund | 12/30/22 | 12/30/22 | PADYX |
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N/A |
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PACWX |
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PACSX |
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PAAWX |
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PAHGX |
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PACJX |
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PAHEX |
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PAHFX |
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*Investment Income : |
0.0550 |
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N/A |
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0.0000 |
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0.0030 |
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0.0680 |
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0.0680 |
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0.0780 |
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0.0280 |
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0.0580 |
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**Long Term Capital Gain : |
0.7670 |
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N/A |
|
0.7670 |
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0.7670 |
|
0.7670 |
|
0.7670 |
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0.7670 |
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0.7670 |
|
0.7670 |
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Total Distribution : |
0.8220 |
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|
0.7670 |
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0.7700 |
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0.8350 |
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0.8350 |
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0.8450 |
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0.7950 |
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0.8250 |
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| Putnam Retirement Advantage 2060 Fund | 12/30/22 | 12/30/22 | PAAVX |
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N/A |
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PAAPX |
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PAAMX |
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PAKJX |
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PAHLX |
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PAAKX |
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PAHJX |
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PAHKX |
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*Investment Income : |
0.0270 |
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N/A |
|
0.0000 |
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0.0000 |
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0.0450 |
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0.0450 |
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0.0550 |
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0.0060 |
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0.0360 |
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**Long Term Capital Gain : |
0.5530 |
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N/A |
|
0.5530 |
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0.5530 |
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0.5530 |
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0.5530 |
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0.5530 |
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0.5530 |
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0.5530 |
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Total Distribution : |
0.5800 |
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|
0.5530 |
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0.5530 |
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0.5980 |
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0.5980 |
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0.6080 |
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0.5590 |
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0.5890 |
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| Putnam Retirement Advantage 2065 Fund | 12/30/22 | 12/30/22 | PCJZX |
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N/A |
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PCKBX |
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PCKFX |
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PCKEX |
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PCKIX |
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PCKJX |
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PCKGX |
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PCKHX |
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*Investment Income : |
0.0240 |
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N/A |
|
0.0000 |
|
0.0000 |
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0.0400 |
|
0.0400 |
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0.0500 |
|
0.0010 |
|
0.0350 |
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**Long Term Capital Gain : |
0.4360 |
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N/A |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
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Total Distribution : |
0.4600 |
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|
0.4360 |
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0.4360 |
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0.4760 |
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0.4760 |
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0.4860 |
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0.4370 |
|
0.4710 |
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| Putnam RetirementReady 2025 Fund | 12/30/22 | 12/30/22 | PRROX |
|
N/A |
|
N/A |
|
N/A |
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PRRPX |
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PADKX |
|
PRMFX |
|
PADHX |
|
PADJX |
||||
*Investment Income : |
1.2460 |
|
1.0280 |
|
1.1250 |
|
1.1830 |
|
1.2980 |
|
1.2970 |
|
1.3170 |
|
1.2120 |
|
1.2660 |
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**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 |
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|||||||
| Putnam RetirementReady 2030 Fund | 12/30/22 | 12/30/22 | PRRQX |
|
N/A |
|
N/A |
|
N/A |
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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 |
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Total Distribution : |
2.2470 |
|
2.0710 |
|
2.0970 |
|
2.1780 |
|
2.2940 |
|
2.2940 |
|
2.3180 |
|
2.1970 |
|
2.2580 |
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| Putnam RetirementReady 2035 Fund | 12/30/22 | 12/30/22 | PRRWX |
|
N/A |
|
N/A |
|
N/A |
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PRRYX |
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PADVX |
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PREGX |
|
PADUX |
|
PADSX |
||||
*Investment Income : |
1.1330 |
|
0.9230 |
|
1.0020 |
|
1.0590 |
|
1.1820 |
|
1.1810 |
|
1.2060 |
|
1.0680 |
|
1.1480 |
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**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 |
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|||||||
| 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 |
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|||||||
| 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 |
||||||
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|||||||
| 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 |
||||||
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|
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|||||||
| 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 |
||||||
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|||||||
| 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 |
||||||
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|||||||
| 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221230005220/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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