SOURCE: Putnam Investments

Putnam Investments

December 31, 2013 12:44 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Dec 31, 2013) - The Trustees of The Putnam Funds declare the following distributions today.

         
         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Global Sector Fund - Class B Shares (PPGBX)        
$0.2050 per share investment income   12/31/2013   12/31/2013
$0.4760 per share long-term capital gain        
$0.6810 per share total        
         
Putnam Global Sector Fund - Class C Shares (PPGCX)        
$0.1890 per share investment income   12/31/2013   12/31/2013
$0.4760 per share long-term capital gain        
$0.6650 per share total        
         
Putnam Global Sector Fund - Class M Shares (PPGMX)        
$0.2010 per share investment income   12/31/2013   12/31/2013
$0.4760 per share long-term capital gain        
$0.6770 per share total        
         
Putnam Global Sector Fund - Class R Shares (PPGSX)        
$0.2280 per share investment income   12/31/2013   12/31/2013
$0.4760 per share long-term capital gain        
$0.7040 per share total        
         
Putnam Global Sector Fund - Class Y Shares (PPGYX)        
$0.2830 per share investment income   12/31/2013   12/31/2013
$0.4760 per share long-term capital gain        
$0.7590 per share total        
         
Putnam Retirement Ready 2015 Fund - Class B Shares (a)        
$0.1100 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2015 Fund - Class C Shares (a)        
$0.0920 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2015 Fund - Class M Shares (a)        
$0.1030 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2015 Fund - Class R Shares (a)        
$0.1580 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2015 Fund - Class Y Shares (PRRLX)        
$0.2380 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2020 Fund - Class B Shares (a)        
$0.0710 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2020 Fund - Class C Shares (a)        
$0.0740 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2020 Fund - Class M Shares (a)        
$0.0950 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2020 Fund - Class R Shares (a)        
$0.1570 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2020 Fund - Class Y Shares (PRRNX)        
$0.2270 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2025 Fund - Class B Shares (a)        
$0.0490 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2025 Fund - Class C Shares (a)        
$0.0850 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2025 Fund - Class M Shares (a)        
$0.0690 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2025 Fund - Class R Shares (a)        
$0.1500 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2025 Fund - Class Y Shares (PRRPX)        
$0.2300 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2030 Fund - Class B Shares (a)        
$0.0210 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2030 Fund - Class C Shares (a)        
$0.0390 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2030 Fund - Class M Shares (a)        
$0.1230 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2030 Fund - Class R Shares (a)        
$0.1210 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2030 Fund - Class Y Shares (PRRTX)        
$0.2010 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2035 Fund - Class B Shares (a)        
$0.0540 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2035 Fund - Class C Shares (a)        
$0.0520 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2035 Fund - Class M Shares (a)        
$0.1050 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2035 Fund - Class R Shares (a)        
$0.1200 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2035 Fund - Class Y Shares (PRRYX)        
$0.2030 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2040 Fund - Class B Shares (a)        
$0.1580 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2040 Fund - Class C Shares (a)        
$0.2070 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2040 Fund - Class M Shares (a)        
$0.2120 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2040 Fund - Class R Shares (a)        
$0.2350 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2040 Fund - Class Y Shares (PRZZX)        
$0.3260 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2045 Fund - Class B Shares (a)        
$0.1470 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2045 Fund - Class C Shares (a)        
$0.1590 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2045 Fund - Class M Shares (a)        
$0.1680 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2045 Fund - Class R Shares (a)        
$0.2210 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2045 Fund - Class Y Shares (PRVYX)        
$0.2910 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2050 Fund - Class B Shares (a)        
$0.3210 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2050 Fund - Class C Shares (a)        
$0.3390 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2050 Fund - Class M Shares (a)        
$0.3460 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2050 Fund - Class R Shares (a)        
$0.3840 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2050 Fund - Class Y Shares (a)        
$0.4510 per share investment income   12/31/2013   12/31/2013
         
Putnam Retirement Ready 2055 Fund - Class B Shares (a)        
$0.2660 per share investment income   12/31/2013   12/31/2013
$0.6170 per share short-term capital gain        
$0.3500 per share long-term capital gain        
$1.2330 per share total        
         
Putnam Retirement Ready 2055 Fund - Class C Shares (a)        
$0.2870 per share investment income   12/31/2013   12/31/2013
$0.6170 per share short-term capital gain        
$0.3500 per share long-term capital gain        
$1.2540 per share total        
         
Putnam Retirement Ready 2055 Fund - Class M Shares (a)        
$0.2880 per share investment income   12/31/2013   12/31/2013
$0.6170 per share short-term capital gain        
$0.3500 per share long-term capital gain        
$1.2550 per share total        
         
Putnam Retirement Ready 2055 Fund - Class R Shares (a)        
$0.3230 per share investment income   12/31/2013   12/31/2013
$0.6170 per share short-term capital gain        
$0.3500 per share long-term capital gain        
$1.2900 per share total        
         
Putnam Retirement Ready 2055 Fund - Class Y Shares (a)        
$0.3580 per share investment income   12/31/2013   12/31/2013
$0.6170 per share short-term capital gain        
$0.3500 per share long-term capital gain        
$1.3250 per share total        
         
         

(a) Quotron symbol pending

Contact Information

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