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Putnam Announces Dividend Rates for Open-End Funds

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

 

 

 

RECORD
DATE

PAYMENT
DATE

FUND NAME AND DISTRIBUTIONS

 

 

 

 

Putnam AMT-Free Municipal Income Fund – Class A Shares (PPNAX)
$0.0039 per share extra taxable income

12/27/19

12/31/19

$0.1570 per share short-term capital gain

 

 

$0.1650 per share long-term capital gain

 

 

$0.3259 per share total

 

 

 

 

 

Putnam AMT-Free Municipal Income Fund – Class B Shares (PTFIX)
$0.0039 per share extra taxable income

12/27/19

12/31/19

$0.1570 per share short-term capital gain

 

 

$0.1650 per share long-term capital gain

 

 

$0.3259 per share total

 

 

 

 

 

Putnam AMT-Free Municipal Income Fund – Class C Shares (PAMTX)
$0.0039 per share extra taxable income

12/27/19

12/31/19

$0.1570 per share short-term capital gain

 

 

$0.1650 per share long-term capital gain

 

 

$0.3259 per share total

 

 

 

 

 

Putnam AMT-Free Municipal Income Fund – Class R6 Shares (PAMLX)
$0.0039 per share extra taxable income

12/27/19

12/31/19

$0.1570 per share short-term capital gain

 

 

$0.1650 per share long-term capital gain

 

 

$0.3259 per share total

 

 

 

Putnam AMT-Free Municipal Income Fund – Class Y Shares (PAMYX)
$0.0039 per share extra taxable income

12/27/19

12/31/19

$0.1570 per share short-term capital gain

 

 

$0.1650 per share long-term capital gain

 

 

$0.3259 per share total

 

 

 

 

Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX)
$0.0024 per share extra taxable income

12/27/19

12/31/19

$0.0562 per share short-term capital gain

 

 

$0.0771 per share long-term capital gain

 

 

$0.1357 per share total

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class B Shares (PCTBX)
$0.0024 per share extra taxable income

12/27/19

12/31/19

$0.0562 per share short-term capital gain

 

 

$0.0771 per share long-term capital gain

 

 

$0.1357 per share total

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class C Shares (PCTCX)
$0.0024 per share extra taxable income

12/27/19

12/31/19

$0.0562 per share short-term capital gain

 

 

$0.0771 per share long-term capital gain

$0.1357 per share total

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class R6 Shares (PCLGX)
$0.0024 per share extra taxable income

12/27/19

12/31/19

$0.0562 per share short-term capital gain

 

 

$0.0771 per share long-term capital gain

$0.1357 per share total

 

 

 

 

 

Putnam California Tax Exempt Income Fund – Class Y Shares (PCIYX)
$0.0024 per share extra taxable income

12/27/19

12/31/19

$0.0562 per share short-term capital gain

 

 

$0.0771 per share long-term capital gain

$0.1357 per share total

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class A Shares (PIMEX)

$0.0060 per share extra taxable income

12/27/19

12/31/19

$0.0996 per share short-term capital gain

 

 

$0.0116 per share long-term capital gain

$0.1172 per share total

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class B Shares (PIMBX)

$0.0060 per share extra taxable income

12/27/19

12/31/19

$0.0996 per share short-term capital gain

 

 

$0.0116 per share long-term capital gain

$0.1172 per share total

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class C Shares (PIMFX)

$0.0060 per share extra taxable income

12/27/19

12/31/19

$0.0996 per share short-term capital gain

 

 

$0.0116 per share long-term capital gain

$0.1172 per share total

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class R6 Shares (PIMRX)

$0.0060 per share extra taxable income

12/27/19

12/31/19

$0.0996 per share short-term capital gain

 

 

$0.0116 per share long-term capital gain

$0.1172 per share total

 

 

 

Putnam Intermediate-Term Municipal Income Fund- Class Y Shares (PIMYX)

$0.0060 per share extra taxable income

12/27/19

12/31/19

$0.0996 per share short-term capital gain

 

 

$0.0116 per share long-term capital gain

$0.1172 per share total

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX)

$0.0021 per share extra taxable income

12/27/19

12/31/19

 

 

 

Putnam Massachusetts Tax Exempt Income Fund - Class B Shares (PMABX)

$0.0021 per share extra taxable income

12/27/19

12/31/19

 

Putnam Massachusetts Tax Exempt Income Fund – Class C Shares (PMMCX)

$0.0021 per share extra taxable income

12/27/19

12/31/19

 

Putnam Massachusetts Tax Exempt Income Fund - Class R6 Shares (PMATX)

$0.0021 per share extra taxable income

12/27/19

12/31/19

 

Putnam Massachusetts Tax Exempt Income Fund - Class Y Shares (PMAYX)

$0.0021 per share extra taxable income

12/27/19

12/31/19

 

Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX)

$0.0015 per share extra taxable income

12/27/19

12/31/19

 

Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)
$0.0015 per share extra taxable income

12/27/19

12/31/19

 

Putnam New Jersey Tax Exempt Income Fund – Class C Shares (PNJCX)
$0.0015 per share extra taxable income

12/27/19

12/31/19

 

 

 

Putnam New Jersey Tax Exempt Income Fund – Class R6 Shares (PNJRX)
$0.0015 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam New Jersey Tax Exempt Income Fund – Class Y Shares (PNJYX)
$0.0015 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX)

 

 

$0.0020 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam New York Tax Exempt Income Fund - Class B shares (PEIBX)

 

 

$0.0020 per share extra taxable income

12/27/19

12/31/19

 

 

 

Putnam New York Tax Exempt Income Fund - Class C shares (PNNCX)

 

 

$0.0020 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam New York Tax Exempt Income Fund - Class R6 shares (PNYRX)

 

 

$0.0020 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam New York Tax Exempt Income Fund - Class Y shares (PNYYX)

 

 

$0.0020 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class A shares (PTEPX)

 

 

$0.0019 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class B shares (PPNBX)

 

 

$0.0019 per share extra taxable income

12/27/19

12/31/19

 

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class C shares (PPNCX)

 

 

$0.0019 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class R6 shares (PPTRX)

 

 

$0.0019 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Pennsylvania Tax Exempt Income Fund - Class Y shares (PPTYX)

 

 

$0.0019 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Short-Term Municipal Income Fund – Class A Shares (PSMEX)

 

 

$0.0022 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Short-Term Municipal Income Fund – Class B Shares (PSMFX)

 

 

$0.0022 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Short-Term Municipal Income Fund – Class C Shares (PSMTX)

 

 

$0.0022 per share extra taxable income

12/27/19

12/31/19

 

 

Putnam Short-Term Municipal Income Fund – Class R6 Shares (PYSTX)

 

 

$0.0022 per share extra taxable income

12/27/19

12/31/19

 

 

 

Putnam Short-Term Municipal Income Fund – Class Y Shares (PSMYX)

 

 

$0.0022 per share extra taxable income

12/27/19

12/31/19

 

Putnam Tax Exempt Income Fund – Class A Shares (PTAEX)

 

 

$0.0051 per share extra taxable income

12/27/19

12/31/19

$0.0978 per share short-term capital gain

 

 

$0.0928 per share long-term capital gain

 

 

$0.1957 per share total

 

 

 

 

Putnam Tax Exempt Income Fund – Class B Shares (PTBEX)
$0.0051 per share extra taxable income

12/27/19

12/31/19

$0.0978 per share short-term capital gain

 

 

$0.0928 per share long-term capital gain

 

 

$0.1957 per share total

 

 

 

 

Putnam Tax Exempt Income Fund – Class C Shares (PTECX)
$0.0051 per share extra taxable income

12/27/19

12/31/19

$0.0978 per share short-term capital gain

 

 

$0.0928 per share long-term capital gain

 

 

$0.1957 per share total

 

 

 

 

 

Putnam Tax Exempt Income Fund – Class R6 Shares (PEXTX)
$0.0051 per share extra taxable income

12/27/19

12/31/19

$0.0978 per share short-term capital gain

 

 

$0.0928 per share long-term capital gain

 

 

$0.1957 per share total

 

 

 

 

Putnam Tax Exempt Income Fund – Class Y Shares (PTEYX)
$0.0051 per share extra taxable income

12/27/19

12/31/19

$0.0978 per share short-term capital gain

 

 

$0.0928 per share long-term capital gain

 

 

$0.1957 per share total

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX)

 

 

$0.0098 per share extra taxable income

12/27/19

12/31/19

$0.0584 per share short-term capital gain

 

 

$0.0803 per share long-term capital gain

 

 

$0.1485 per share total

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class B Shares (PTHYX)
$0.0098 per share extra taxable income

12/27/19

12/31/19

$0.0584 per share short-term capital gain

 

 

$0.0803 per share long-term capital gain

 

 

$0.1485 per share total

 

 

 

 

 

Putnam Tax-Free High Yield Fund – Class C Shares (PTCCX)
$0.0098 per share extra taxable income

12/27/19

12/31/19

$0.0584 per share short-term capital gain

 

 

$0.0803 per share long-term capital gain

 

 

$0.1485 per share total

 

 

 

Putnam Tax-Free High Yield Fund – Class R6 Shares (PTFRX)

 

 

$0.0098 per share extra taxable income

12/27/19

12/31/19

$0.0584 per share short-term capital gain

 

 

$0.0803 per share long-term capital gain

 

 

$0.1485 per share total

 

 

 

 

Putnam Tax-Free High Yield Fund – Class Y Shares (PTFYX)

 

 

$0.0098 per share extra taxable income

12/27/19

12/31/19

$0.0584 per share short-term capital gain

 

 

$0.0803 per share long-term capital gain

 

 

$0.1485 per share total

 

 

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191227005278/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581