SOURCE: Putnam Investments

Putnam Investments

December 20, 2012 14:50 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwire - Dec 20, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

         
    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
Putnam Absolute Return 100 Fund - Class B Shares (PARPX)        
$0.0560 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 100 Fund - Class M Shares (PARZX)        
$0.0710 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 100 Fund - Class R Shares (PRARX)        
$0.0610 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 100 Fund - Class Y Shares (PARYX)        
$0.1060 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 100 Fund - Class R5 Shares (PARVX)        
$0.0870 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 100 Fund - Class R6 Shares (PRREX)        
$0.0900 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class B Shares (PTRBX)        
$0.1410 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class C Shares (PTRGX)        
$0.0660 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class M Shares (PZARX)        
$0.1540 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class R Shares (PTRKX)        
$0.1320 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class Y Shares (PYTRX)        
$0.1920 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class R5 Shares (PTRLX)        
$0.1730 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 300 Fund - Class R6 Shares (PTREX)        
$0.1760 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 500 Fund - Class M Shares (PJMMX)        
$0.0180 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 500 Fund - Class R Shares (PJMRX)        
$0.0470 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 500 Fund - Class Y Shares (PJMYX)        
$0.0990 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 500 Fund - Class R5 Shares (PJMLX)        
$0.0800 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 500 Fund - Class R6 Shares (PJMEX)        
$0.0850 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 700 Fund - Class R Shares (PDMRX)        
$0.0030 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 700 Fund - Class Y Shares (PDMYX)        
$0.0410 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 700 Fund - Class R5 Shares (PDMDX)        
$0.0210 per share investment income   12/20/2012   12/24/2012
         
Putnam Absolute Return 700 Fund - Class R6 Shares (PDMEX)        
$0.0260 per share investment income   12/20/2012   12/24/2012
         

Contact Information

  • Shareholders:
    1-800-225-1581