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Putnam Announces Dividend Rates for Open-End Funds

December 24, 2019 GMT

BOSTON--(BUSINESS WIRE)--Dec 24, 2019--

The Trustees of The Putnam Funds declare the following distributions today.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

 

 

Putnam PanAgora Managed Futures Strategy Fund – Class A (PPMFX)

$0.2740 per share investment income

12/24/19

12/27/19

 

 

 

Putnam PanAgora Managed Futures Strategy Fund – Class B (PPFMX)

$0.2050 per share investment income

12/24/19

12/27/19

 

Putnam PanAgora Managed Futures Strategy Fund – Class C (PPFLX)

$0.1920 per share investment income

12/24/19

12/27/19

 

 

 

Putnam PanAgora Managed Futures Strategy Fund – Class R (PPFWX)

$0.2510 per share investment income

12/24/19

12/27/19

 

 

 

Putnam PanAgora Managed Futures Strategy Fund – Class Y (PPFYX)

$0.2960 per share investment income

12/24/19

12/27/19

 

 

 

Putnam PanAgora Managed Futures Strategy Fund – Class R6 (PPFRX)

$0.2970 per share investment income

12/24/19

12/27/19

 

 

 

Putnam PanAgora Risk Parity Fund – Class A (PPRPX)

$0.5750 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.4760 per share total

 

 

 

Putnam PanAgora Risk Parity Fund – Class B (PPRLX)

$0.4940 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.3950 per share total

 

 

 

 

 

Putnam PanAgora Risk Parity Fund – Class C (PPRNX)

$0.4940 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.3950 per share total

 

 

 

 

 

Putnam PanAgora Risk Parity Fund – Class R (PPROX)

$0.5480 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.4490 per share total

 

 

 

 

 

Putnam PanAgora Risk Parity Fund – Class Y (PPRYX)

$0.6010 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.5020 per share total

 

 

 

 

 

Putnam PanAgora Risk Parity Fund – Class R6 (PPRWX)

$0.6000 per share investment income

12/24/19

12/27/19

$0.4110 per share short-term gain

 

 

$0.4900 per share long-term gain

 

 

$1.5010 per share total

 

 

 

 

 

Putnam RetirementReady Maturity Fund– Class A Shares (PRMAX)

$0.0260 per share investment income

12/26/19

12/30/19

 

View source version on businesswire.com:https://www.businesswire.com/news/home/20191224005153/en/

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2019.

PUB: 12/24/2019 01:36 PM/DISC: 12/24/2019 01:36 PM

http://www.businesswire.com/news/home/20191224005153/en