SOURCE: Putnam Investments

Putnam Investments

December 06, 2013 16:41 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Dec 6, 2013) - The Trustees of The Putnam Funds have declared the following distributions today.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Capital Opportunities Fund - Class R Shares (PCORX)        
$0.0320 per share investment income   12/6/13   12/10/13
         
Putnam Capital Opportunities Fund - Class Y Shares (PYCOX)        
$0.0930 per share investment income   12/6/13   12/10/13
         
Putnam Capital Opportunities Fund - Class R5 Shares (POPDX)        
$0.1180 per share investment income   12/6/13   12/10/13
         
Putnam Capital Opportunities Fund - Class R6 Shares (PCOEX)        
$0.1340 per share investment income   12/6/13   12/10/13
         
Putnam Capital Spectrum Fund - Class B Shares (PVSBX)        
$0.3560 per share short-term capital gain   12/6/13   12/10/13
$0.2710 per share long- term capital gain        
$0.6270 per share total        
         
Putnam Capital Spectrum Fund - Class C Shares (PVSCX)        
$0.3560 per share short-term capital gain   12/6/13   12/10/13
$0.2710 per share long- term capital gain        
$0.6270 per share total        
         
Putnam Capital Spectrum Fund - Class M Shares (PVSMX)        
$0.3560 per share short-term capital gain   12/6/13   12/10/13
$0.2710 per share long- term capital gain        
$0.6270 per share total        
         
Putnam Capital Spectrum Fund - Class R Shares (PVSRX)        
$0.0270 per share investment income   12/6/13   12/10/13
$0.3560 per share short-term capital gain        
$0.2710 per share long- term capital gain        
$0.6540 per share total        
         
Putnam Capital Spectrum Fund - Class Y Shares (PVSYX)        
$0.1240 per share investment income   12/6/13   12/10/13
$0.3560 per share short-term capital gain        
$0.2710 per share long- term capital gain        
$0.7510 per share total        
         
Putnam Equity Spectrum Fund - Class B Shares (PYSOX)        
$0.3120 per share short-term capital gain   12/6/13   12/10/13
$0.2100 per share long- term capital gain        
$0.5220 per share total        
         
Putnam Equity Spectrum Fund - Class C Shares (PYSCX)        
$0.3120 per share short-term capital gain   12/6/13   12/10/13
$0.2100 per share long- term capital gain        
$0.5220 per share total        
         
Putnam Equity Spectrum Fund - Class M Shares (PYSMX)        
$0.3120 per share short-term capital gain   12/6/13   12/10/13
$0.2100 per share long- term capital gain        
$0.5220 per share total        
         
Putnam Equity Spectrum Fund - Class R Shares (PYSRX)        
$0.3120 per share short-term capital gain   12/6/13   12/10/13
$0.2100 per share long- term capital gain        
$0.5220 per share total        
         
Putnam Equity Spectrum Fund - Class Y Shares (PYSYX)        
$0.0880 per share investment income   12/6/13   12/10/13
$0.3120 per share short-term capital gain        
$0.2100 per share long- term capital gain        
$0.6100 per share total        
         
Putnam Growth Opportunities Fund - Class B Shares (POGBX)        
$0.9960 per share long- term capital gain   12/6/13   12/10/13
         
Putnam Growth Opportunities Fund - Class C Shares (POGCX)        
$0.9960 per share long- term capital gain   12/6/13   12/10/13
         
Putnam Growth Opportunities - Class M Shares (PGOMX)        
$0.9960 per share long- term capital gain   12/6/13   12/10/13
         
Putnam Growth Opportunities Fund - Class R Shares (PGORX)        
$0.0230 per share investment income   12/6/13   12/10/13
$0.9960 per share long- term capital gain        
$1.0190 per share total        
         
Putnam Growth Opportunities Fund - Class Y Shares (PGOYX)        
$0.0820 per share investment income   12/6/13   12/10/13
$0.9960 per share long- term capital gain        
$1.0780 per share total        
         
Putnam Growth Opportunities - Class R5 Shares (PGODX)        
$0.0950 per share investment income   12/6/13   12/10/13
$0.9960 per share long- term capital gain        
$1.0910 per share total        
         
Putnam Growth Opportunities Fund - Class R6 Shares (PGOEX)        
$0.1090 per share investment income   12/6/13   12/10/13
$0.9960 per share long- term capital gain        
$1.1050 per share total        
         
Putnam Investors Fund - Class B Shares (PNVBX)        
$0.0910 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class C Shares (PCINX)        
$0.0950 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class M Shares (PNVMX)        
$0.1340 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class R Shares (PIVRX)        
$0.1820 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class Y Shares (PNVYX)        
$0.2540 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class R5 Shares (PIVLX)        
$0.2750 per share investment income   12/6/13   12/10/13
         
Putnam Investors Fund - Class R6 Shares (PIVEX)        
$0.2950 per share investment income   12/6/13   12/10/13
         
Putnam Low Volatility Equity Fund - Class B Shares (PLVFX)        
$0.1320 per share investment income   12/6/13   12/10/13
         
Putnam Low Volatility Equity Fund - Class C Shares (PLVGX)        
$0.1430 per share investment income   12/6/13   12/10/13
         
Putnam Low Volatility Equity Fund - Class M Shares (PLVHX)        
$0.1270 per share investment income   12/6/13   12/10/13
         
Putnam Low Volatility Equity Fund - Class Y Shares (PLVKX)        
$0.1720 per share investment income   12/6/13   12/10/13
         
Putnam Multi-Cap Core Fund - Class B Shares (PMYBX)        
$0.0510 per share investment income   12/6/13   12/10/13
$0.9700 per share short-term capital gain        
$0.3810 per share long-term capital gain        
$1.4020 per share total        
         
Putnam Multi-Cap Core Fund - Class C Shares (PMYCX)        
$0.0560 per share investment income   12/6/13   12/10/13
$0.9700 per share short-term capital gain        
$0.3810 per share long-term capital gain        
$1.4070 per share total        
         
Putnam Multi-Cap Core Fund - Class M Shares (PMYMX)        
$0.0560 per share investment income   12/6/13   12/10/13
$0.9700 per share short-term capital gain        
$0.3810 per share long-term capital gain        
$1.4070 per share total        
         
Putnam Multi-Cap Core Fund - Class R Shares (PMYZX)        
$0.0510 per share investment income   12/6/13   12/10/13
$0.9700 per share short-term capital gain        
$0.3810 per share long-term capital gain        
$1.4020 per share total        
         
Putnam Multi-Cap Core Fund - Class Y Shares (PMYYX)        
$0.1220 per share investment income   12/6/13   12/10/13
$0.9700 per share short-term capital gain        
$0.3810 per share long-term capital gain        
$1.4730 per share total        
         
Putnam Multi-Cap Growth Fund - Class R Shares (PNORX)        
$0.0190 per share investment income   12/6/13   12/10/13
         
Putnam Multi-Cap Growth Fund - Class Y Shares (PNOYX)        
$0.3310 per share investment income   12/6/13   12/10/13
         
Putnam Multi-Cap Value Fund - Class M Shares (PMCVX)        
$0.0230 per share investment income   12/6/13   12/10/13
         
Putnam Multi-Cap Value Fund - Class R Shares (PMVRX)        
$0.0660 per share investment income   12/6/13   12/10/13
         
Putnam Multi-Cap Value Fund - Class Y Shares (PMVYX)        
$0.1430 per share investment income   12/6/13   12/10/13
         
Putnam Research Fund - Class B Shares (PRFBX)        
$0.0080 per share investment income   12/6/13   12/10/13
         
Putnam Research Fund - Class C Shares (PRACX)        
$0.0230 per share investment income   12/6/13   12/10/13
         
Putnam Research Fund - Class M Shares (PRFMX)        
$0.0600 per share investment income   12/6/13   12/10/13
         
Putnam Research Fund - Class R Shares (PRSRX)        
$0.0980 per share investment income   12/6/13   12/10/13
         
Putnam Research Fund - Class Y Shares (PURYX)        
$0.2080 per share investment income   12/6/13   12/10/13
         
Putnam Small Cap Value Fund - Class B Shares (PSLBX)        
$0.0460 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.0730 per share total        
         
Putnam Small Cap Value Fund - Class C Shares (PSLCX)        
$0.0650 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.0920 per share total        
         
Putnam Small Cap Value Fund - Class M Shares (PSLMX)        
$0.0670 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.0940 per share total        
         
Putnam Small Cap Value Fund - Class R Shares (PSCRX)        
$0.1050 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.1320 per share total        
         
Putnam Small Cap Value Fund - Class Y Shares (PYSVX)        
$0.1640 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.1910 per share total        
         
Putnam Small Cap Value Fund - Class R5 Shares (PSLRX)        
$0.1320 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.1590 per share total        
         
Putnam Small Cap Value Fund - Class R6 Shares (PSCMX)        
$0.1340 per share investment income   12/6/13   12/10/13
$0.0270 per share long- term capital gain        
$0.1610 per share total        
         
Putnam Strategic Volatility Equity Fund - Class B Shares (PSVGX)        
$0.5750 per share investment income   12/6/13   12/10/13
         
Putnam Strategic Volatility Equity Fund - Class C Shares (PSVHX)        
$0.6130 per share investment income   12/6/13   12/10/13
         
Putnam Strategic Volatility Equity Fund - Class M Shares (PSVOX)        
$0.5770 per share investment income   12/6/13   12/10/13
         
Putnam Strategic Volatility Equity Fund - Class Y Shares (PSVYX)        
$0.6330 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class B Shares (PVOBX)        
$0.1120 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class C Shares (PVFCX)        
$0.0840 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class M Shares (PVOMX)        
$0.1560 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class R Shares (PVYRX)        
$0.1900 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class Y Shares (PVYYX)        
$0.3340 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class R5 Shares (PVODX)        
$0.3690 per share investment income   12/6/13   12/10/13
         
Putnam Voyager Fund - Class R6 Shares (PVOEX)        
$0.4000 per share investment income   12/6/13   12/10/13
         

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581