SOURCE: Putnam Investments

Putnam Investments

December 20, 2013 16:06 ET

Putnam Announces Multiclass Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Dec 20, 2013) - 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)        
$0.1300 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class C Shares (PARQX)        
$0.0590 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class M Shares (PARZX)        
$0.1430 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class R Shares (PRARX)        
$0.1230 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class Y Shares (PARYX)        
$0.1740 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class R5 Shares (PARVX)        
$0.1740 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 100 Fund - Class R6 Shares (PRREX)        
$0.1760 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class B Shares (PTRBX)        
$0.4110 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class C Shares (PTRGX)        
$0.3490 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class M Shares (PZARX)        
$0.4300 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class R Shares (PTRKX)        
$0.4020 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class Y Shares (PYTRX)        
$0.4620 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class R5 Shares (PTRLX)        
$0.4620 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 300 Fund - Class R6 Shares (PTREX)        
$0.4640 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class B Shares (PJMBX)        
$0.0880 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class C Shares (PJMCX)        
$0.0880 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class M Shares (PJMMX)        
$0.1120 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class R Shares (PJMRX)        
$0.1880 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class Y Shares (PJMYX)        
$0.2050 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class R5 Shares (PJMLX)        
$0.2020 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 500 Fund - Class R6 Shares (PJMEX)        
$0.2140 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class B Shares (PDMBX)        
$0.0540 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class C Shares (PDMCX)        
$0.0530 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class M Shares (PDMMX)        
$0.0810 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class R Shares (PDMRX)        
$0.1150 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class Y Shares (PDMYX)        
$0.1750 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class R5 Shares (PDMDX)        
$0.1690 per share investment income   12/20/2013   12/24/2013
         
Putnam Absolute Return 700 Fund - Class R6 Shares (PDMEX)        
$0.1820 per share investment income   12/20/2013   12/24/2013
         
         

Contact Information

  • Putnam Shareholders:
    1-800-225-1581