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Press release content from Business Wire. The AP news staff was not involved in its creation.
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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 29, 2021 GMT

BOSTON--(BUSINESS WIRE)--Dec 29, 2021--

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

 
Ex DateDistribution Per Share
FundRecord DatePay DateClass AClass BClass CClass RClass YClass R6
 
Putnam California Tax Exempt Income Fund12/29/202112/31/2021PCTEXPCTBXPCTCX

N/A

PCIYXPCLGX
**Short Term Capital Gain :

0.0336

0.0336

0.0336

N/A

0.0336

0.0336

**Long Term Capital Gain :

0.1179

0.1179

0.1179

N/A

0.1179

0.1179

Total Distribution :

0.1515

0.1515

0.1515

0.1515

0.1515

 
Putnam Intermediate-Term Municipal Income Fund12/29/202112/31/2021PIMEXPIMBXPIMFX

N/A

PIMYXPIMRX
**Extra Taxable Income Distribution :

0.0019

0.0019

0.0019

N/A

0.0019

0.0019

**Short Term Capital Gain :

0.0558

0.0558

0.0558

N/A

0.0558

0.0558

**Long Term Capital Gain :

0.0317

0.0317

0.0317

N/A

0.0317

0.0317

Total Distribution :

0.0894

0.0894

0.0894

0.0894

0.0894

 
Putnam Massachusetts Tax Exempt Income Fund12/29/202112/31/2021PXMAXPMABXPMMCX

N/A

PMAYXPMATX
**Extra Taxable Income Distribution :

0.0021

0.0021

0.0021

N/A

0.0021

0.0021

 
Putnam Minnesota Tax Exempt Income Fund12/29/202112/31/2021PXMNXPMTBXPMOCX

N/A

PMNYXPMVTX
**Short Term Capital Gain :

0.0153

0.0153

0.0153

N/A

0.0153

0.0153

**Long Term Capital Gain :

0.0070

0.0070

0.0070

N/A

0.0070

0.0070

Total Distribution :

0.0223

0.0223

0.0223

0.0223

0.0223

 
Putnam New Jersey Tax Exempt Income Fund12/29/202112/31/2021PTNJXPNJBXPNJCX

N/A

PNJYXPNJRX
**Extra Taxable Income Distribution :

0.0009

0.0009

0.0009

N/A

0.0009

0.0009

 
Putnam New York Tax Exempt Income Fund12/29/202112/31/2021PTEIXPEIBXPNNCX

N/A

PNYYXPNYRX
**Extra Taxable Income Distribution :

0.0001

0.0001

0.0001

N/A

0.0001

0.0001

**Long Term Capital Gain :

0.0206

0.0206

0.0206

N/A

0.0206

0.0206

Total Distribution :

0.0207

0.0207

0.0207

0.0207

0.0207

 
Putnam Ohio Tax Exempt Fund12/29/202112/31/2021PXOHXPOXBXPOOCX

N/A

POTYXPOHRX
**Extra Taxable Income Distribution :

0.0014

0.0014

0.0014

N/A

0.0014

0.0014

**Short Term Capital Gain :

0.0143

0.0143

0.0143

N/A

0.0143

0.0143

**Long Term Capital Gain :

0.0601

0.0601

0.0601

N/A

0.0601

0.0601

Total Distribution :

0.0758

0.0758

0.0758

0.0758

0.0758

 
Putnam Pennsylvania Tax Exempt Income Fund12/29/202112/31/2021PTEPXPPNBXPPNCX

N/A

PPTYXPPTRX
**Extra Taxable Income Distribution :

0.0012

0.0012

0.0012

N/A

0.0012

0.0012

 
Putnam Short Duration Bond Fund12/29/202112/31/2021PARTXPARPXPARQXPRARXPARYXPRREX
**Short Term Capital Gain :

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

**Long Term Capital Gain :

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

Total Distribution :

0.0120

0.0120

0.0120

0.0120

0.0120

0.0120

 
Putnam Short-Term Municipal Income Fund12/29/202112/31/2021PSMEXPSMFXPSMTX

N/A

PYSTXPSMYX
**Short Term Capital Gain :

0.0386

0.0386

0.0386

N/A

0.0386

0.0386

**Long Term Capital Gain :

0.0055

0.0055

0.0055

N/A

0.0055

0.0055

Total Distribution :

0.0441

0.0441

0.0441

0.0441

0.0441

 
Putnam Strategic Intermediate Municipal Fund12/29/202112/31/2021PPNAXPTFIXPAMTX

N/A

PAMYXPAMLX
**Extra Taxable Income Distribution :

0.0010

0.0010

0.0010

N/A

0.0010

0.0010

**Short Term Capital Gain :

0.1350

0.1350

0.1350

N/A

0.1350

0.1350

**Long Term Capital Gain :

0.1325

0.1325

0.1325

N/A

0.1325

0.1325

Total Distribution :

0.2685

0.2685

0.2685

0.2685

0.2685

 
Putnam Tax Exempt Income Fund12/29/202112/31/2021PTAEXPTBEXPTECX

N/A

PTEYXPEXTX
**Extra Taxable Income Distribution :

0.0015

0.0015

0.0015

N/A

0.0015

0.0015

**Short Term Capital Gain :

0.0069

0.0069

0.0069

N/A

0.0069

0.0069

**Long Term Capital Gain :

0.1575

0.1575

0.1575

N/A

0.1575

0.1575

Total Distribution :

0.1659

0.1659

0.1659

0.1659

0.1659

 
Putnam Tax Free High Yield Fund12/29/202112/31/2021PTHAXPTHYXPTCCX

N/A

PTFRXPTFYX
**Extra Taxable Income Distribution :

0.0023

0.0023

0.0023

N/A

0.0023

0.0023

**Short Term Capital Gain :

0.0075

0.0075

0.0075

N/A

0.0075

0.0075

**Long Term Capital Gain :

0.1850

0.1850

0.1850

N/A

0.1850

0.1850

Total Distribution :

0.1948

0.1948

0.1948

0.1948

0.1948

 
 
The following funds will not be making an extra taxable income or capital gain distribution for year end.
 
Floating Rate Income
Government Money Market Fund
Money Market Fund
Short Term Investment Fund
Ultra Short Duration Income
 
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19(a) NOTICE

Putnam Short Duration Bond Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.072 per share, of which $0.068 represents unrealized depreciation of portfolio securities.

View source version on businesswire.com:https://www.businesswire.com/news/home/20211229005400/en/

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 12/29/2021 04:20 PM/DISC: 12/29/2021 04:21 PM

http://www.businesswire.com/news/home/20211229005400/en