| [December 06, 2022] |
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Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Class A |
Ex Date |
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Regular Distribution Per Share |
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| Fund |
Press Release |
Record Date |
Pay Date |
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Class A
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Class B
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Class C
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Class R
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Class Y
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Class R5
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Class R6
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| Putnam Core Equity Fund1 |
12/6/2022
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12/6/2022
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12/8/2022 |
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PMYAX
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PMYBX
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PMYCX
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PMYZX
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PMYYX
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N/A
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PMYTX
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*Investment Income Distribution:
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0.0080
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0.0000
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0.0000
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0.0000
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0.0910
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N/A
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0.1200
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**Short Term Capital Gain :
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0.1690
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0.1690
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0.1690
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0.1690
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0.1690
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N/A
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0.1690
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**Long Term Capital Gain :
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1.2450
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1.2450
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1.2450
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1.2450
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1.2450
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N/A
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1.2450
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Total Distribution :
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1.4220
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1.4140
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1.4140
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1.4140
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1.5050
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1.5340
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| Putnam Focused Equity Fund |
12/6/2022
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12/6/2022
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12/8/2022 |
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PGIAX
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PGIVX
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PGIEX
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PGIOX
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PGILX
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N/A
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PGWTX
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*Investment Income Distribution:
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0.5550
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0.2580
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0.2760
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0.4960
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0.6240
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N/A
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0.6650
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**Long Term Capital Gain :
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1.0400
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1.0400
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1.0400
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1.0400
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1.0400
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N/A
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1.0400
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Total Distribution :
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1.5950
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1.2980
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1.3160
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1.5360
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1.6640
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1.7050
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| Putnam Growth Opportunities Fund |
12/6/2022
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12/6/2022
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12/8/2022 |
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POGAX
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POGBX
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POGCX
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PGORX
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PGOYX
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PGODX
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PGOEX
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**Long Term Capital Gain : |
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2.9650
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2.9650
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2.9650
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2.9650
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2.9650
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2.9650
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2.9650
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| Putnam Research Fund |
12/6/2022
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12/6/2022
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12/8/2022 |
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PNRAX
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PRFBX
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PRACX
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PRSRX
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PURYX
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N/A
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PLJMX
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*Investment Income Distribution:
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0.3990
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0.0210
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0.1160
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0.3060
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0.5020
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N/A
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0.5520
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**Short Term Capital Gain :
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0.0730
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0.0730
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0.0730
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0.0730
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0.0730
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N/A
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0.0730
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**Long Term Capital Gain :
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2.8310
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2.8310
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2.8310
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2.8310
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2.8310
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N/A
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2.8310
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Total Distribution :
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3.3030
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2.9250
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3.0200
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3.2100
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3.4060
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3.4560
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| Putnam Small Cap Value Fund |
12/6/2022
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12/6/2022
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12/8/2022 |
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PSLAX
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PSLBX
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PSLCX
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PSCRX
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PYSVX
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N/A
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PSCMX
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*Investment Income Distribution:
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0.0450
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0.0000
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0.0000
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0.0000
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0.0790
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N/A
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0.1040
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**Long Term Capital Gain :
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1.0230
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1.0230
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1.0230
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1.0230
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1.0230
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N/A
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1.0230
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Total Distribution :
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1.0680
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1.0230
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1.0230
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1.0230
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1.1020
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1.1270
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| Putnam Sustainable Leaders Fund |
12/6/2022
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12/6/2022
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12/8/2022 |
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PNOPX
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PNOBX
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PNOCX
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PNORX
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PSLGX
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N/A
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PNOYX
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**Long Term Capital Gain :
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7.4090
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7.4090
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7.4090
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7.4090
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7.4090
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7.4090
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| 1 Formerly known as Putnam Multi-Cap Core Fund. |
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19(a) Notices
Putnam Focused Equity Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $3.107 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam Small Cap Value Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $0.365 per share, of which $0.269 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221206006051/en/
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