SUBSCRIBE TO TMCnet
TMCnet - World's Largest Communications and Technology Community

TMC NEWS

TMCNET eNEWSLETTER SIGNUP

Putnam Announces Distribution Rates for Open End Funds
[May 16, 2018]

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds declared the following distributions.





       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Low Volatility Equity Fund - Class A Shares (PLVEX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18
 

Putnam Low Volatility Equity Fund - Class B Shares (PLVFX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18
 

Putnam Low Volatility Equity Fund - Class C Shares (PLVGX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18
 

Putnam Low Volatility Equity Fund - Class M Shares (PLVHX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18
 

Putnam Low Volatility Equity - Class Y Shares (PLVKX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18
 

NOTE: This is the final distribution for Putnam Low Volatility Equity Fund prior to its liquidation on 5/18/18.


[ Back To TMCnet.com's Homepage ]







Technology Marketing Corporation

35 Nutmeg Drive Suite 340, Trumbull, Connecticut 06611 USA
Ph: 800-243-6002, 203-852-6800
Fx: 203-866-3326

General comments: tmc@tmcnet.com.
Comments about this site: webmaster@tmcnet.com.

STAY CURRENT YOUR WAY

© 2018 Technology Marketing Corporation. All rights reserved | Privacy Policy