Financial News
Putnam Investments Announces Dividend Rates for Variable Trusts
The following information has been declared by the Trustees of The Putnam Funds.
Ex Date |
Distribution Per Share |
|||||||
Fund |
Record Date |
Pay Date |
Class A |
Class B |
||||
| Putnam VT - Diversified Income Trust | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.357 |
0.342 |
||||||
**Short Term Capital Gain : |
0.060 |
0.060 |
||||||
**Long Term Capital Gain : |
0.048 |
0.048 |
||||||
Total Distribution : |
0.465 |
0.450 |
||||||
| Putnam VT - Emerging Markets Equity Fund | 3/30/2022 |
3/30/2022 |
||||||
**Short Term Capital Gain : |
0.451 |
0.451 |
||||||
**Long Term Capital Gain : |
1.618 |
1.618 |
||||||
Total Distribution : |
2.069 |
2.069 |
||||||
| Putnam VT - Focused International Equity Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.404 |
0.341 |
||||||
**Short Term Capital Gain : |
1.785 |
1.785 |
||||||
**Long Term Capital Gain : |
5.954 |
5.954 |
||||||
Total Distribution : |
8.143 |
8.080 |
||||||
| Putnam VT - George Putnam Balanced Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.151 |
0.116 |
||||||
**Short Term Capital Gain : |
0.306 |
0.306 |
||||||
**Long Term Capital Gain : |
0.712 |
0.712 |
||||||
Total Distribution : |
1.169 |
1.134 |
||||||
| Putnam VT - Global Asset Allocation Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.286 |
0.235 |
||||||
**Short Term Capital Gain : |
0.644 |
0.644 |
||||||
**Long Term Capital Gain : |
0.984 |
0.984 |
||||||
Total Distribution : |
1.914 |
1.863 |
||||||
| Putnam VT - Global Health Care Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.113 |
0.069 |
||||||
**Short Term Capital Gain : |
0.613 |
0.613 |
||||||
**Long Term Capital Gain : |
0.953 |
0.953 |
||||||
Total Distribution : |
1.679 |
1.635 |
||||||
Ex Date |
Distribution Per Share |
|||||||
Fund |
Record Date |
Pay Date |
Class A |
Class B |
||||
| Putnam VT - Growth Opportunities Fund | 3/30/2022 |
3/30/2022 |
||||||
**Short Term Capital Gain : |
0.120 |
0.120 |
||||||
**Long Term Capital Gain : |
2.088 |
2.088 |
||||||
Total Distribution : |
2.208 |
2.208 |
||||||
| Putnam VT - High Yield Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.307 |
0.290 |
||||||
**Short Term Capital Gain : |
0.008 |
0.008 |
||||||
**Long Term Capital Gain : |
0.003 |
0.003 |
||||||
Total Distribution : |
0.318 |
0.301 |
||||||
| Putnam VT - Income Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.548 |
0.519 |
||||||
| Putnam VT - International Equity Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.264 |
0.221 |
||||||
**Short Term Capital Gain : |
0.615 |
0.615 |
||||||
**Long Term Capital Gain : |
0.967 |
0.967 |
||||||
Total Distribution : |
1.846 |
1.803 |
||||||
| Putnam VT - International Value Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.230 |
0.207 |
||||||
**Short Term Capital Gain : |
0.137 |
0.137 |
||||||
**Long Term Capital Gain : |
0.224 |
0.224 |
||||||
Total Distribution : |
0.591 |
0.568 |
||||||
| Putnam VT - Large Cap Value Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.499 |
0.431 |
||||||
**Short Term Capital Gain : |
0.126 |
0.126 |
||||||
**Long Term Capital Gain : |
2.371 |
2.371 |
||||||
Total Distribution : |
2.996 |
2.928 |
||||||
| Putnam VT - Mortgage Securities Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.763 |
0.736 |
||||||
| Putnam VT - Multi-Asset Absolute Return Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.156 |
0.133 |
||||||
| Putnam VT - Multi-Cap Core Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.360 |
0.220 |
||||||
**Short Term Capital Gain : |
1.280 |
1.280 |
||||||
**Long Term Capital Gain : |
4.542 |
4.542 |
||||||
Total Distribution : |
6.182 |
6.042 |
||||||
| Putnam VT - Research Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.240 |
0.170 |
||||||
**Short Term Capital Gain : |
0.709 |
0.709 |
||||||
**Long Term Capital Gain : |
1.419 |
1.419 |
||||||
Total Distribution : |
2.368 |
2.298 |
||||||
| Putnam VT - Small Cap Growth Fund | 3/30/2022 |
3/30/2022 |
||||||
**Short Term Capital Gain : |
0.097 |
0.097 |
||||||
**Long Term Capital Gain : |
3.488 |
3.488 |
||||||
Total Distribution : |
3.585 |
3.585 |
||||||
Ex Date |
Distribution Per Share |
|||||||
Fund |
Record Date |
Pay Date |
Class A |
Class B |
||||
| Putnam VT - Small Cap Value Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.056 |
0.021 |
||||||
**Short Term Capital Gain : |
0.772 |
0.772 |
||||||
**Long Term Capital Gain : |
0.951 |
0.951 |
||||||
Total Distribution : |
1.779 |
1.744 |
||||||
| Putnam VT - Sustainable Future Fund | 3/30/2022 |
3/30/2022 |
||||||
**Short Term Capital Gain : |
0.601 |
0.601 |
||||||
**Long Term Capital Gain : |
3.792 |
3.792 |
||||||
Total Distribution : |
4.393 |
4.393 |
||||||
| Putnam VT - Sustainable Leaders Fund | 3/30/2022 |
3/30/2022 |
||||||
Investment Income Distribution: |
0.341 |
0.218 |
||||||
**Short Term Capital Gain : |
0.842 |
0.842 |
||||||
**Long Term Capital Gain : |
5.224 |
5.224 |
||||||
Total Distribution : |
6.407 |
6.284 |
||||||
19(a) NOTICE
Putnam Variable Trust Diversified Income Fund
As of March 28, 2022, the Putnam Variable Trust Diversified Income Fund had net realized and unrealized losses of $2.944 per share, of which $0.533 represents unrealized depreciation of portfolio securities.
Putnam Variable Trust Focused International Equity Fund
As of March 28, 2022, the Putnam Variable Trust Focused International Equity Fund had net realized and unrealized losses of $0.870 per share, of which $0.781 represents unrealized depreciation of portfolio securities.
Putnam Variable Trust High Yield Fund
As of March 28, 2022, the Putnam Variable Trust High Yield Fund had net realized and unrealized losses of $0.709 per share, of which $0.193 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20220330005870/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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