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Putnam Announces Dividend Rates for Open-End Funds

The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

   

RECORD
DATE

 

PAYMENT
DATE

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class A Shares (PRRMX)

   

 

 

 

$0.3260 per share investment income

   

12/31/19

 

12/31/19

$0.2260 per share long–term capital gain

   

 

 

 

$0.5520 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class B Shares (a)

   

 

 

 

$0.1500 per share investment income

   

12/31/19

 

12/31/19

$0.2260 per share long–term capital gain

   

 

 

 

$0.3760 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class C Shares (a)

   

 

 

 

$0.1680 per share investment income

   

12/31/19

 

12/31/19

$0.2260 per share long–term capital gain

   

 

 

 

$0.3940 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class R Shares (a)

   

 

 

 

$0.2260 per share long–term capital gain

   

12/31/19

 

12/31/19

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class R6 Shares (MRGX)

   

 

 

 

$0.3830 per share investment income

   

12/31/19

 

12/31/19

$0.2260 per share long–term capital gain

   

 

 

 

$0.6090 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2020 Fund – Class Y Shares (PRRNX)

   

 

 

 

$0.3680 per share investment income

   

12/31/19

 

12/31/19

$0.2260 per share long–term capital gain

   

 

 

 

$0.5940 per share total

   

 

 

 

  

 

 

 

Putnam RetirementReady 2025 Fund – Class A Shares (PRROX)

   

 

 

 

$0.3270 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.6910 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2025 Fund – Class B Shares (a)

   

 

 

 

$0.1140 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.4780 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2025 Fund – Class C Shares (a)

   

 

 

 

$0.1700 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.5340 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2025 Fund – Class R Shares (a)

   

 

 

 

$0.2230 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.5870 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2025 Fund – Class R6 Shares (PRMFX)

   

 

 

 

$0.3870 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.7510 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2025 Fund – Class Y Shares (PRRPX)

   

 

 

 

$0.3280 per share investment income

   

12/31/19

 

12/31/19

$0.3640 per share long–term capital gain

   

 

 

 

$0.6920 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class A Shares (PRRQX)

   

 

 

 

$0.3300 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.9060 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class B Shares (a)

   

 

 

 

$0.1490 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.7250 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class C Shares (a)

   

 

 

 

$0.1880 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.7640 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class R Shares (a)

   

 

 

 

$0.2850 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.8610 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class R6 Shares (PREZX)

   

 

 

 

$0.3960 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.9720 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2030 Fund – Class Y Shares (PRRTX)

   

 

 

 

$0.3720 per share investment income

   

12/31/19

 

12/31/19

$0.5760 per share long–term capital gain

   

 

 

 

$0.9480 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class A Shares (PRRWX)

   

 

 

 

$0.3010 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$0.9500 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class B Shares (a)

   

 

 

 

$0.1220 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$0.7710 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class C Shares (a)

   

 

 

 

$0.1480 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$0.7970 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class R Shares (a)

   

 

 

 

$0.2300 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$0.8790 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class R6 Shares (PREGX)

   

 

 

 

$0.3600 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$1.0090 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2035 Fund – Class Y Shares (PRRYX)

   

 

 

 

$0.3040 per share investment income

   

12/31/19

 

12/31/19

$0.6490 per share long–term capital gain

   

 

 

 

$0.9530 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class A Shares (PRRZX)

   

 

 

 

$0.2450 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.3070 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class B Shares (a)

   

 

 

 

$0.0780 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.1400 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class C Shares (a)

   

 

 

 

$0.0950 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.1570 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class R Shares (a)

   

 

 

 

$0.2090 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.2710 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class R6 Shares (PREHX)

   

 

 

 

$0.3110 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.3730 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2040 Fund – Class Y Shares (PRZZX)

   

 

 

 

$0.2900 per share investment income

   

12/31/19

 

12/31/19

$1.0620 per share long–term capital gain

   

 

 

 

$1.3520 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class A Shares (PRVLX)

   

 

 

 

$0.2930 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.3040 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class B Shares (a)

   

 

 

 

$0.1480 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.1590 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class C Shares (a)

   

 

 

 

$0.1370 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.1480 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class R Shares (a)

   

 

 

 

$0.0330 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.0440 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class R6 Shares (PREKX)

   

 

 

 

$0.3470 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.3580 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2045 Fund – Class Y Shares (PRVYX)

   

 

 

 

$0.2750 per share investment income

   

12/31/19

 

12/31/19

$1.0110 per share long–term capital gain

   

 

 

 

$1.2860 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2050 Fund – Class A Shares (PRRJX)

   

 

 

 

$0.2230 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.2930 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2050 Fund – Class B Shares (a)

   

 

 

 

$0.0410 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.1110 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2050 Fund – Class C Shares (a)

   

 

 

 

$0.0960 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.1660 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2050 Fund – Class R Shares (a)

   

 

 

 

$0.1360 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.2060 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2050 Fund – Class R6 Shares (PREUX)

   

 

 

 

$0.2780 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.3480 per share total

   

 

 

 

  

 

 

 

Putnam RetirementReady 2050 Fund – Class Y Shares (PRRUX)

   

 

 

 

$0.2660 per share investment income

   

12/31/19

 

12/31/19

$1.0700 per share long–term capital gain

   

 

 

 

$1.3360 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2055 Fund – Class A Shares (PRRFX)

   

 

 

 

$0.0800 per share investment income

   

12/31/19

 

12/31/19

$0.7660 per share long–term capital gain

   

 

 

 

$0.8460 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2055 Fund – Class B Shares (a)

   

 

 

 

$0.7660 per share long–term capital gain

   

12/31/19

 

12/31/19

 

   

 

 

 

Putnam RetirementReady 2055 Fund – Class C Shares (a)

   

 

 

 

$0.0030 per share investment income

   

12/31/19

 

12/31/19

$0.7660 per share long–term capital gain

   

 

 

 

$0.7690 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2055 Fund – Class R Shares (PRRVX)

   

 

 

 

$0.0560 per share investment income

   

12/31/19

 

12/31/19

$0.7660 per share long–term capital gain

   

 

 

 

$0.8220 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2055 Fund – Class R6 Shares (PREVX)

   

 

 

 

$0.1150 per share investment income

   

12/31/19

 

12/31/19

$0.7660 per share long–term capital gain

   

 

 

 

$0.8810 per share total

   

 

 

 

  

 

 

 

Putnam RetirementReady 2055 Fund – Class Y Shares (PRTLX)

   

 

 

 

$0.0450 per share investment income

   

12/31/19

 

12/31/19

$0.7660 per share long–term capital gain

   

 

 

 

$0.8110 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2060 Fund – Class A Shares (PRTFX)

   

 

 

 

$0.1500 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.6280 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2060 Fund – Class B Shares (a)

   

 

 

 

$0.0560 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.5340 per share total

   

 

 

 

  

 

 

 

Putnam RetirementReady 2060 Fund – Class C Shares (a)

   

 

 

 

$0.0840 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.5620 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2060 Fund – Class R Shares (PRTRX)

   

 

 

 

$0.0460 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.5240 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2060 Fund – Class R6 Shares (PEFGX)

   

 

 

 

$0.1750 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.6530 per share total

   

 

 

 

 

   

 

 

 

Putnam RetirementReady 2060 Fund – Class Y Shares (PRTYX)

   

 

 

 

$0.1710 per share investment income

   

12/31/19

 

12/31/19

$0.0030 per share short-term capital gain

   

 

 

 

$0.4750 per share long–term capital gain

   

 

 

 

$0.6490 per share total

   

 

 

 

  1. Quotron symbol pending

SECTION 19 DISCLOSURE

Putnam RetirementReady 2020 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.585 per share, of which $0.012 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2025 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.498 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2030 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.484 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2035 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.571 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2045 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.631 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2055 Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.095 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191231005194/en/

Contacts

Putnam Shareholders Contact:
1-800-225-1581