The Trustees of The Putnam Funds have declared the following distributions today.
RECORD | PAYMENT | |
FUND NAME AND DISTRIBUTIONS | DATE | DATE |
Putnam Capital Spectrum Fund – Class A Shares (PVSAX) | ||
$0.3020 per share investment income | 12/5/19 | 12/9/19 |
$0.1450 per share short-term capital gain | ||
$4.9470 per share long-term capital gain | ||
$5.3940 per share total | ||
Putnam Capital Spectrum Fund – Class B Shares (PVSBX) | ||
$0.0410 per share investment income | 12/5/19 | 12/9/19 |
$0.1450 per share short-term capital gain | ||
$4.9470 per share long-term capital gain | ||
$5.1330 per share total | ||
Putnam Capital Spectrum Fund – Class C Shares (PVSCX) | ||
$0.0220 per share investment income | 12/5/19 | 12/9/19 |
$0.1450 per share short-term capital gain | ||
$4.9470 per share long-term capital gain | ||
$5.1140 per share total | ||
Putnam Capital Spectrum Fund – Class R Shares (PVSRX) | ||
$0.2100 per share investment income | 12/5/19 | 12/9/19 |
$0.1450 per share short-term capital gain | ||
$4.9470 per share long-term capital gain | ||
$5.3020 per share total | ||
Putnam Capital Spectrum Fund – Class Y Shares (PVSYX) | ||
$0.3870 per share investment income | 12/5/19 | 12/9/19 |
$0.1450 per share short-term capital gain | ||
$4.9470 per share long-term capital gain | ||
$5.4790 per share total | ||
Putnam Growth Opportunities Fund – Class A Shares (POGAX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class B Shares (POGBX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class C Shares (POGCX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class R Shares (PGORX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class Y Shares (PGOYX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class R5 Shares (PGODX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Growth Opportunities Fund – Class R6 Shares (PGOEX) | ||
$1.4970 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Multi-Cap Core Fund – Class A Shares (PMYAX) | ||
$0.2120 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$1.1860 per share total | ||
Putnam Multi-Cap Core Fund – Class B Shares (PMYBX) | ||
$0.0100 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$0.9840 per share total | ||
Putnam Multi-Cap Core Fund – Class C Shares (PMYCX) | ||
$0.0230 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$0.9970 per share total | ||
Putnam Multi-Cap Core Fund – Class R Shares (PMYZX) | ||
$0.1330 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$1.1070 per share total | ||
Putnam Multi-Cap Core Fund – Class Y Shares (PMYYX) | ||
$0.2680 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$1.2420 per share total | ||
Putnam Multi-Cap Core Fund – Class R6 Shares (PMYTX) | ||
$0.3010 per share investment income | 12/5/19 | 12/9/19 |
$0.0280 per share short-term capital gain | ||
$0.9460 per share long-term capital gain | ||
$1.2750 per share total | ||
Putnam Research Fund – Class A Shares (PNRAX) | ||
$0.3350 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.4680 per share total | ||
Putnam Research Fund – Class B Shares (PRFBX) | ||
$0.0710 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.2040 per share total | ||
Putnam Research Fund – Class C Shares (PRACX) | ||
$0.1110 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.2440 per share total | ||
Putnam Research Fund – Class R Shares (PRSRX) | ||
$0.2480 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.3810 per share total | ||
Putnam Research Fund – Class Y Shares (PURYX) | ||
$0.4240 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.5570 per share total | ||
Putnam Research Fund – Class R6 Shares (PLJMX) | ||
$0.4640 per share investment income | 12/5/19 | 12/9/19 |
$0.5130 per share short-term capital gain | ||
$1.6200 per share long-term capital gain | ||
$2.5970 per share total | ||
Putnam Small Cap Growth Fund – Class A Shares (PNSAX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Growth Fund – Class B Shares (PNSBX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Growth Fund – Class C Shares (PNSCX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Growth Fund – Class R Shares (PSGRX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Growth Fund – Class R6 Shares (PLKGX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Growth Fund – Class Y Shares (PSYGX) | ||
$0.9450 per share long-term capital gain | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class A Shares (PSLAX) | ||
$0.1480 per share investment income | 12/05/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class B Shares (PSLBX) | ||
$0.0860 per share investment income | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class C Shares (PSLCX) | ||
$0.0940 per share investment income | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class R Shares (PSCRX) | ||
$0.1290 per share investment income | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class Y Shares (PYSVX) | ||
$0.1660 per share investment income | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class R5 Shares (PSLRX) | ||
$0.1700 per share investment income | 12/5/19 | 12/9/19 |
Putnam Small Cap Value Fund – Class R6 Shares (PSCMX) | ||
$0.1950 per share investment income | 12/5/19 | 12/9/19 |
Putnam Sustainable Future Fund – Class A Shares (PMVAX) | ||
$0.0070 per share investment income | 12/5/19 | 12/9/19 |
$0.0940 per share short-term capital gain | ||
$0.3830 per share long-term capital gain | ||
$0.4840 per share total | ||
Putnam Sustainable Future Fund – Class B Shares (PMVBX) | ||
$0.0940 per share short-term capital gain | 12/5/19 | 12/9/19 |
$0.3830 per share long-term capital gain | ||
$0.4770 per share total | ||
Putnam Sustainable Future Fund – Class C Shares (PMPCX) | ||
$0.0940 per share short-term capital gain | 12/5/19 | 12/9/19 |
$0.3830 per share long-term capital gain | ||
$0.4770 per share total | ||
Putnam Sustainable Future Fund – Class R Shares (PMVRX) | ||
$0.0940 per share short-term capital gain | 12/5/19 | 12/9/19 |
$0.3830 per share long-term capital gain | ||
$0.4770 per share total | ||
Putnam Sustainable Future Fund – Class Y Shares (PMVYX) | ||
$0.0510 per share investment income | 12/5/19 | 12/9/19 |
$0.0940 per share short-term capital gain | ||
$0.3830 per share long-term capital gain | ||
$0.5280 per share total | ||
Putnam Sustainable Future Fund – Class R6 Shares (PNOTX) | ||
$0.0750 per share investment income | 12/5/19 | 12/9/19 |
$0.0940 per share short-term capital gain | ||
$0.3830 per share long-term capital gain | ||
$0.5520 per share total | ||
Putnam Sustainable Leaders Fund – Class A Shares (PNOPX) | ||
$0.3110 per share investment income | 12/5/19 | 12/9/19 |
$0.5200 per share short-term capital gain | ||
$5.8920 per share long-term capital gain | ||
$6.7230 per share total | ||
Putnam Sustainable Leaders Fund – Class B Shares (PNOBX) | ||
$0.5200 per share short-term capital gain | 12/5/19 | 12/9/19 |
$5.8920 per share long-term capital gain | ||
$6.4120 per share total | ||
Putnam Sustainable Leaders Fund – Class C Shares (PNOCX) | ||
$0.5200 per share short-term capital gain | 12/5/19 | 12/9/19 |
$5.8920 per share long-term capital gain | ||
$6.4120 per share total | ||
Putnam Sustainable Leaders Fund – Class R Shares (PNORX) | ||
$0.1080 per share investment income | 12/5/19 | 12/9/19 |
$0.5200 per share short-term capital gain | ||
$5.8920 per share long-term capital gain | ||
$6.5200 per share total | ||
Putnam Sustainable Leaders Fund – Class Y Shares (PSLGX) | ||
$0.5320 per share investment income | 12/5/19 | 12/9/19 |
$0.5200 per share short-term capital gain | ||
$5.8920 per share long-term capital gain | ||
$6.9440 per share total | ||
Putnam Sustainable Leaders Fund – Class R6 Shares (PNOYX) | ||
$0.6430 per share investment income | 12/5/19 | 12/9/19 |
$0.5200 per share short-term capital gain | ||
$5.8920 per share long-term capital gain | ||
$7.0550 per share total | ||
View source version on businesswire.com: https://www.businesswire.com/news/home/20191205005894/en/
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