The Trustees of The Putnam Funds have declared the following distributions.
| Class A | Ex Date | Regular Distribution Per Share | ||||||||||||||||
| Fund | Press Release | Record Date | Pay Date | Class A |
|
Class B |
|
Class C |
|
Class R |
|
Class Y |
|
Class R5 |
|
Class R6 |
||
| Putnam Core Equity Fund1 | 12/6/2022 |
12/6/2022 |
12/8/2022 | PMYAX |
PMYBX |
PMYCX |
PMYZX |
PMYYX |
N/A |
PMYTX |
||||||||
*Investment Income Distribution: |
0.0080 |
0.0000 |
0.0000 |
0.0000 |
0.0910 |
N/A |
0.1200 |
|||||||||||
**Short Term Capital Gain : |
0.1690 |
0.1690 |
0.1690 |
0.1690 |
0.1690 |
N/A |
0.1690 |
|||||||||||
**Long Term Capital Gain : |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
1.2450 |
N/A |
1.2450 |
|||||||||||
Total Distribution : |
1.4220 |
1.4140 |
1.4140 |
1.4140 |
1.5050 |
|
1.5340 |
|||||||||||
|
|
|
|
|
|
|
||||||||||||
| Putnam Focused Equity Fund | 12/6/2022 |
12/6/2022 |
12/8/2022 | PGIAX |
PGIVX |
PGIEX |
PGIOX |
PGILX |
N/A |
PGWTX |
||||||||
|
|
*Investment Income Distribution: |
0.5550 |
0.2580 |
0.2760 |
0.4960 |
0.6240 |
N/A |
0.6650 |
|||||||||
|
|
**Long Term Capital Gain : |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
N/A |
1.0400 |
|||||||||
|
|
Total Distribution : |
1.5950 |
1.2980 |
1.3160 |
1.5360 |
1.6640 |
|
1.7050 |
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||
| Putnam Growth Opportunities Fund | 12/6/2022 |
12/6/2022 |
12/8/2022 | POGAX |
POGBX |
POGCX |
PGORX |
PGOYX |
PGODX |
PGOEX |
||||||||
|
|
**Long Term Capital Gain : | 2.9650 |
2.9650 |
2.9650 |
2.9650 |
2.9650 |
2.9650 |
2.9650 |
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||
| Putnam Research Fund | 12/6/2022 |
12/6/2022 |
12/8/2022 | PNRAX |
PRFBX |
PRACX |
PRSRX |
PURYX |
N/A |
PLJMX |
||||||||
*Investment Income Distribution: |
0.3990 |
0.0210 |
0.1160 |
0.3060 |
0.5020 |
N/A |
0.5520 |
|||||||||||
**Short Term Capital Gain : |
0.0730 |
0.0730 |
0.0730 |
0.0730 |
0.0730 |
N/A |
0.0730 |
|||||||||||
**Long Term Capital Gain : |
2.8310 |
2.8310 |
2.8310 |
2.8310 |
2.8310 |
N/A |
2.8310 |
|||||||||||
Total Distribution : |
3.3030 |
2.9250 |
3.0200 |
3.2100 |
3.4060 |
|
3.4560 |
|||||||||||
|
|
|
|
|
|
|
||||||||||||
| Putnam Small Cap Value Fund | 12/6/2022 |
12/6/2022 |
12/8/2022 | PSLAX |
PSLBX |
PSLCX |
PSCRX |
PYSVX |
N/A |
PSCMX |
||||||||
*Investment Income Distribution: |
0.0450 |
0.0000 |
0.0000 |
0.0000 |
0.0790 |
N/A |
0.1040 |
|||||||||||
**Long Term Capital Gain : |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
N/A |
1.0230 |
|||||||||||
Total Distribution : |
1.0680 |
1.0230 |
1.0230 |
1.0230 |
1.1020 |
|
1.1270 |
|||||||||||
|
|
|
|
|
|
|
||||||||||||
| Putnam Sustainable Leaders Fund | 12/6/2022 |
12/6/2022 |
12/8/2022 | PNOPX |
PNOBX |
PNOCX |
PNORX |
PSLGX |
N/A |
PNOYX |
||||||||
**Long Term Capital Gain : |
7.4090 |
7.4090 |
7.4090 |
7.4090 |
7.4090 |
|
7.4090 |
|||||||||||
| 1 Formerly known as Putnam Multi-Cap Core Fund. | ||||||||||||||||||
19(a) Notices
Putnam Focused Equity Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $3.107 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Putnam Small Cap Value Fund
As of December 1, 2022, the fund had net realized and unrealized losses of $0.365 per share, of which $0.269 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221206006051/en/
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581
