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From the Wires
Putnam Announces Dividend Rates for Open-End Funds
By: Marketwire .
Dec. 27, 2012 03:44 PM
BOSTON, MA -- (Marketwire) -- 12/27/12 -- 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)
$0.0320 per share investment income 12/27/2012 12/28/2012
$0.4840 per share long term capital gain
$0.5160 per share total
Putnam Global Sector Fund - Class C Shares (PPGCX)
$0.0220 per share investment income 12/27/2012 12/28/2012
$0.4840 per share long term capital gain
$0.5060 per share total
Putnam Global Sector Fund - Class M Shares (PPGMX)
$0.0530 per share investment income 12/27/2012 12/28/2012
$0.4840 per share long term capital gain
$0.5370 per share total
Putnam Global Sector Fund - Class R Shares (PPGSX)
$0.0850 per share investment income 12/27/2012 12/28/2012
$0.4840 per share long term capital gain
$0.5690 per share total
Putnam Global Sector Fund - Class Y Shares (PPGYX)
$0.1350 per share investment income 12/27/2012 12/28/2012
$0.4840 per share long term capital gain
$0.6190 per share total
Putnam Retirement Ready 2015 Fund - Class B Shares (a)
$0.1950 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2015 Fund - Class C Shares (a)
$0.1780 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2015 Fund - Class M Shares (a)
$0.2460 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2015 Fund - Class R Shares (a)
$0.2890 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2015 Fund - Class Y Shares
(PRRLX)
$0.3710 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2020 Fund - Class B Shares (a)
$0.2320 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2020 Fund - Class C Shares (a)
$0.2260 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2020 Fund - Class M Shares (a)
$0.2450 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2020 Fund - Class R Shares (a)
$0.2950 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2020 Fund - Class Y Shares
(PRRNX)
$0.3770 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2025 Fund - Class B Shares (a)
$0.1470 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2025 Fund - Class C Shares (a)
$0.1420 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2025 Fund - Class M Shares (a)
$0.2180 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2025 Fund - Class R Shares (a)
$0.2270 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2025 Fund - Class Y Shares
(PRRPX)
$0.3100 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2030 Fund - Class B Shares (a)
$0.0500 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2030 Fund - Class C Shares (a)
$0.0600 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2030 Fund - Class M Shares (a)
$0.0890 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2030 Fund - Class R Shares (a)
$0.1340 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2030 Fund - Class Y Shares
(PRRTX)
$0.2090 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2035 Fund - Class B Shares (a)
$0.1010 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2035 Fund - Class C Shares (a)
$0.1200 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2035 Fund - Class M Shares (a) 12/27/2012 12/28/2012
$0.1420 per share investment income
Putnam Retirement Ready 2035 Fund - Class R Shares (a)
$0.1760 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2035 Fund - Class Y Shares
(PRRYX)
$0.2470 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2040 Fund - Class B Shares (a)
$0.2150 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2040 Fund - Class C Shares (a)
$0.2180 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2040 Fund - Class M Shares (a)
$0.2700 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2040 Fund - Class R Shares (a)
$0.2710 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2040 Fund - Class Y Shares
(PRZZX)
$0.3440 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2045 Fund - Class B Shares (a)
$0.3040 per share investment income 12/27/2012 12/28/201
2
Putnam Retirement Ready 2045 Fund - Class C Shares (a)
$0.3440 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2045 Fund - Class M Shares (a)
$0.3350 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2045 Fund - Class R Shares (a)
$0.3480 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2045 Fund - Class Y Shares
(PRVYX)
$0.4180 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2050 Fund - Class B Shares (a)
$0.0710 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2050 Fund - Class C Shares (a)
$0.0920 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2050 Fund - Class M Shares (a)
$0.1000 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2050 Fund - Class R Shares (a)
$0.1420 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2050 Fund - Class Y Shares (a)
$0.1970 per share investment income 12/27/2012 12/28/2012
Putnam Retirement Ready 2055 Fund - Class B Shares (a)
$0.1490 per share investment income 12/27/2012 12/28/2012
$0.0450 per share long term capital gain
$0.1940 per share total
Putnam Retirement Ready 2055 Fund - Class C Shares (a)
$0.1340 per share investment income 12/27/2012 12/28/2012
$0.0450 per share long term capital gain
$0.1790 per share total
Putnam Retirement Ready 2055 Fund - Class M Shares (a)
$0.1420 per share investment income 12/27/2012 12/28/2012
$0.0450 per share long term capital gain
$0.1870 per share total
Putnam Retirement Ready 2055 Fund - Class R Shares (a)
$0.1680 per share investment income 12/27/2012 12/28/2012
$0.0450 per share long term capital gain
$0.2130 per share total
Putnam Retirement Ready 2055 Fund - Class Y Shares (a)
$0.2160 per share investment income 12/27/2012 12/28/2012
$0.0450 per share long term capital gain
$0.2610 per share total
Putnam California Tax Exempt Income Fund - Class B
Shares (PCTBX)
$0.0024 per share extra taxable income 12/27/2012 12/31/2012
Putnam California Tax Exempt Income Fund - Class C
Shares (PCTCX)
$0.0024 per share extra taxable income 12/27/2012 12/31/2012
Putnam California Tax Exempt Income Fund - Class M
Shares (PCLMX)
$0.0024 per share extra taxable income 12/27/2012 12/31/2012
Putnam California Tax Exempt Income Fund - Class Y
Shares (PCIYX)
$0.0024 per share extra taxable income 12/27/2012 12/31/2012
Putnam Massachusetts Tax Exempt Income Fund - Class B
Shares (PMABX)
$0.0094 per share extra taxable income 12/27/2012 12/31/2012
$0.0034 per share short-term capital gain
$0.0058 per share long-term capital gain
$0.0186 per share total
Putnam Massachusetts Tax Exempt Income Fund - Class C
Shares (PMMCX)
$0.0094 per share extra taxable income 12/27/2012 12/31/2012
$0.0034 per share short-term capital gain
$0.0058 per share long-term capital gain
$0.0186 per share total
Putnam Massachusetts Tax Exempt Income Fund - Class M
Shares (PMAMX)
$0.0094 per share extra taxable income 12/27/2012 12/31/2012
$0.0034 per share short-term capital gain
$0.0058 per share long-term capital gain
$0.0186 per share total
Putnam Massachusetts Tax Exempt Income Fund - Class Y
Shares (PMAYX)
$0.0094 per share extra taxable income 12/27/2012 12/31/2012
$0.0034 per share short-term capital gain
$0.0058 per share long-term capital gain
$0.0186 per share total
Putnam New York Tax Exempt Income Fund - Class B
Shares (PEIBX)
$0.0002 per share extra taxable income 12/27/2012 12/31/2012
Putnam New York Tax Exempt Income Fund - Class C
Shares (PNNCX)
$0.0002 per share extra taxable income 12/27/2012 12/31/2012
Putnam New York Tax Exempt Income Fund - Class M
Shares (PNYMX)
$0.0002 per share extra taxable income 12/27/2012 12/31/2012
Putnam New York Tax Exempt Income Fund - Class Y
Shares (PNYYX)
$0.0002 per share extra taxable income 12/27/2012 12/31/2012
Putnam New Jersey Tax Exempt Income Fund - Class B
Shares (PNJBX)
$0.0006 per share extra taxable income 12/27/2012 12/31/2012
Putnam New Jersey Tax Exempt Income Fund - Class C
Shares (PNJCX)
$0.0006 per share extra taxable income 12/27/2012 12/31/2012
Putnam New Jersey Tax Exempt Income Fund - Class M
Shares (PNJMX)
$0.0006 per share extra taxable income 12/27/2012 12/31/2012
Putnam New Jersey Tax Exempt Income Fund - Class Y
Shares (PNJYX)
$0.0006 per share extra taxable income 12/27/2012 12/31/2012
Putnam Pennsylvania Tax Exempt Income Fund - Class B
Shares (PPNBX)
$0.0007 per share extra taxable income 12/27/2012 12/31/2012
Putnam Pennsylvania Tax Exempt Income Fund - Class C
Shares (PPNCX)
$0.0007 per share extra taxable income 12/27/2012 12/31/2012
Putnam Pennsylvania Tax Exempt Income Fund - Class M
Shares (PPAMX)
$0.0007 per share extra taxable income 12/27/2012 12/31/2012
Putnam Pennsylvania Tax Exempt Income Fund - Class Y
Shares (PPTYX)
$0.0007 per share extra taxable income 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class B Shares
(PSDBX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class C Shares
(PSDLX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class M Shares
(PSDGX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class R Shares
(PSDRX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class Y Shares
(PSDYX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class R5 Shares
(PSDKX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Short Duration Income Fund - Class R6 Shares
(PSDQX)
$0.0009 per share short-term capital gain 12/27/2012 12/31/2012
Putnam Tax Exempt Income Fund - Class B Shares (PTBEX)
$0.0005 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax Exempt Income Fund - Class C Shares (PTECX)
$0.0005 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax Exempt Income Fund - Class M Shares (PTXMX)
$0.0005 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax Exempt Income Fund - Class Y Shares (PTEYX)
$0.0005 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax-Free High Yield Fund - Class B Shares
(PTHYX)
$0.0084 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax-Free High Yield Fund - Class C Shares
(PTCCX)
$0.0084 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax-Free High Yield Fund - Class M Shares
(PTYMX)
$0.0084 per share extra taxable income 12/27/2012 12/31/2012
Putnam Tax-Free High Yield Fund - Class Y Shares
(PTFYX)
$0.0084 per share extra taxable income 12/27/2012 12/31/2012
SECTION 19 DISCLOSURE
Additional disclosure: Shareholders Contact: Enterprise Open Source Magazine Latest Stories . . .
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