BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declared the following distributions.
Ex Date
Regular Distribution Per Share
Fund
Record Date
Pay Date
Class A
Class B
Class C
Class R
Class Y
Class R6
Putnam PanAgora Risk Parity Fund
12/23/2021
12/28/2021
PPRPX
PPRLX
PPRNX
PPROX
PPRYX
PPRWX
Investment income :
0.3130
0.2360
0.2620
0.2870
0.3390
0.2790
Short Term Capital Gain :
0.5060
0.5060
0.5060
0.5060
0.5060
0.5060
Long Term Capital Gain :
0.3390
0.3390
0.3390
0.3390
0.3390
0.3390
Total Distribution :
1.1580
1.0810
1.1070
1.1320
1.1840
1.1240
19(a) NOTICE
PanAgora Risk Parity Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.298 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581