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Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Announces Dividend Rates for Open-End Funds

December 31, 2021 GMT

BOSTON--(BUSINESS WIRE)--Dec 31, 2021--

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

 
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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/

Putnam Shareholders Contact: 1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 12/31/2021 04:30 PM/DISC: 12/31/2021 04:32 PM

http://www.businesswire.com/news/home/20211231005115/en