Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.

 

 

Ex Date

 

 

 

 

 

 

 

 

Distribution Per Share

 

 

 

 

 

 

Fund

 

Record Date

 

Pay Date

 

 

Class A

 

Class B

 

Class C

Class R

Class Y

Class R5

 

Class R6

 

Class R3

 

Class R4

 

Putnam Retirement Advantage 2025 Fund

12/30/22

12/30/22

PBDLX

 

N/A

 

PRTJX

 

PRTWX

 

PLZYX

 

PAFNX

 

PBATX

 

PAFLX

 

PAFKX

*Investment Income :

0.0360

 

N/A

 

0.0000

 

0.0090

 

0.0710

 

0.0710

 

0.0810

 

0.0320

 

0.0640

**Long Term Capital Gain :

0.1390

 

N/A

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

 

0.1390

Total Distribution :

0.1750

 

 

 

0.1390

 

0.1480

 

0.2100

 

0.2100

 

0.2200

 

0.1710

 

0.2030

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2030 Fund

12/30/22

12/30/22

PDLTX

 

N/A

 

PDLKX

 

PDKAX

 

PDGKX

 

PAFVX

 

PDIZX

 

PAFOX

 

PAFQX

*Investment Income :

0.1360

 

N/A

 

0.0750

 

0.0890

 

0.1530

 

0.1520

 

0.1620

 

0.1130

 

0.1440

**Long Term Capital Gain :

0.5180

 

N/A

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

 

0.5180

Total Distribution :

0.6540

 

 

 

0.5930

 

0.6070

 

0.6710

 

0.6700

 

0.6800

 

0.6310

 

0.6620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2035 Fund

12/30/22

12/30/22

PDFLX

 

N/A

 

PDAWX

 

PDAKX

 

POWYX

 

PAFYX

 

PCDLX

 

PAFWX

 

PAFUX

*Investment Income :

0.0380

 

N/A

 

0.0000

 

0.0000

 

0.0550

 

0.0550

 

0.0650

 

0.0160

 

0.0470

**Long Term Capital Gain :

0.6930

 

N/A

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

 

0.6930

Total Distribution :

0.7310

 

 

 

0.6930

 

0.6930

 

0.7480

 

0.7480

 

0.7580

 

0.7090

 

0.7400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2040 Fund

12/30/22

12/30/22

PCCLX

 

N/A

 

PBBZX

 

PBAOX

 

PALZX

 

PAGOX

 

PBAMX

 

PAGKX

 

PAGJX

*Investment Income :

0.1040

 

N/A

 

0.0290

 

0.0570

 

0.1220

 

0.1220

 

0.1320

 

0.0820

 

0.1140

**Long Term Capital Gain :

0.9710

 

N/A

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

 

0.9710

Total Distribution :

1.0750

 

 

 

1.0000

 

1.0280

 

1.0930

 

1.0930

 

1.1030

 

1.0530

 

1.0850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2045 Fund

12/30/22

12/30/22

PALGX

 

N/A

 

PAFPX

 

PAFZX

 

PAFJX

 

PAGWX

 

PAFMX

 

PAGQX

 

PAGUX

*Investment Income :

0.1050

 

N/A

 

0.0280

 

0.0580

 

0.1230

 

0.1230

 

0.1340

 

0.0830

 

0.1160

**Long Term Capital Gain :

0.9190

 

N/A

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

 

0.9190

Total Distribution :

1.0240

 

 

 

0.9470

 

0.9770

 

1.0420

 

1.0420

 

1.0530

 

1.0020

 

1.0350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2050 Fund

12/30/22

12/30/22

PAEZX

 

N/A

 

PAENX

 

PAEQX

 

PHPDX

 

PAHDX

 

PAEKX

 

PAGZX

 

PAHAX

*Investment Income :

0.0740

 

N/A

 

0.0000

 

0.0180

 

0.0830

 

0.0820

 

0.0920

 

0.0430

 

0.0750

**Long Term Capital Gain :

0.8690

 

N/A

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

 

0.8690

Total Distribution :

0.9430

 

 

 

0.8690

 

0.8870

 

0.9520

 

0.9510

 

0.9610

 

0.9120

 

0.9440

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2055 Fund

12/30/22

12/30/22

PADYX

 

N/A

 

PACWX

 

PACSX

 

PAAWX

 

PAHGX

 

PACJX

 

PAHEX

 

PAHFX

*Investment Income :

0.0550

 

N/A

 

0.0000

 

0.0030

 

0.0680

 

0.0680

 

0.0780

 

0.0280

 

0.0580

**Long Term Capital Gain :

0.7670

 

N/A

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

 

0.7670

Total Distribution :

0.8220

 

 

 

0.7670

 

0.7700

 

0.8350

 

0.8350

 

0.8450

 

0.7950

 

0.8250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2060 Fund

12/30/22

12/30/22

PAAVX

 

N/A

 

PAAPX

 

PAAMX

 

PAKJX

 

PAHLX

 

PAAKX

 

PAHJX

 

PAHKX

*Investment Income :

0.0270

 

N/A

 

0.0000

 

0.0000

 

0.0450

 

0.0450

 

0.0550

 

0.0060

 

0.0360

**Long Term Capital Gain :

0.5530

 

N/A

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

 

0.5530

Total Distribution :

0.5800

 

 

 

0.5530

 

0.5530

 

0.5980

 

0.5980

 

0.6080

 

0.5590

 

0.5890

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Retirement Advantage 2065 Fund

12/30/22

12/30/22

PCJZX

 

N/A

 

PCKBX

 

PCKFX

 

PCKEX

 

PCKIX

 

PCKJX

 

PCKGX

 

PCKHX

*Investment Income :

0.0240

 

N/A

 

0.0000

 

0.0000

 

0.0400

 

0.0400

 

0.0500

 

0.0010

 

0.0350

**Long Term Capital Gain :

0.4360

 

N/A

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

 

0.4360

Total Distribution :

0.4600

 

 

 

0.4360

 

0.4360

 

0.4760

 

0.4760

 

0.4860

 

0.4370

 

0.4710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2025 Fund

12/30/22

12/30/22

PRROX

 

N/A

 

N/A

 

N/A

 

PRRPX

 

PADKX

 

PRMFX

 

PADHX

 

PADJX

*Investment Income :

1.2460

 

1.0280

 

1.1250

 

1.1830

 

1.2980

 

1.2970

 

1.3170

 

1.2120

 

1.2660

**Long Term Capital Gain :

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

 

0.4960

Total Distribution :

1.7420

 

1.5240

 

1.6210

 

1.6790

 

1.7940

 

1.7930

 

1.8130

 

1.7080

 

1.7620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2030 Fund

12/30/22

12/30/22

PRRQX

 

N/A

 

N/A

 

N/A

 

PRRTX

 

PADRX

 

PREZX

 

PADOX

 

PADNX

*Investment Income :

1.3250

 

1.1490

 

1.1750

 

1.2560

 

1.3720

 

1.3720

 

1.3960

 

1.2750

 

1.3360

**Long Term Capital Gain :

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

 

0.9220

Total Distribution :

2.2470

 

2.0710

 

2.0970

 

2.1780

 

2.2940

 

2.2940

 

2.3180

 

2.1970

 

2.2580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2035 Fund

12/30/22

12/30/22

PRRWX

 

N/A

 

N/A

 

N/A

 

PRRYX

 

PADVX

 

PREGX

 

PADUX

 

PADSX

*Investment Income :

1.1330

 

0.9230

 

1.0020

 

1.0590

 

1.1820

 

1.1810

 

1.2060

 

1.0680

 

1.1480

**Long Term Capital Gain :

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

 

1.2670

Total Distribution :

2.4000

 

2.1900

 

2.2690

 

2.3260

 

2.4490

 

2.4480

 

2.4730

 

2.3350

 

2.4150

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2040 Fund

12/30/22

12/30/22

PRRZX

 

N/A

 

N/A

 

N/A

 

PRZZX

 

PABTX

 

PRZZX

 

PAAUX

 

PAAYX

*Investment Income :

0.8960

 

0.7480

 

0.7710

 

0.8080

 

0.9460

 

0.9450

 

0.9710

 

0.8450

 

0.9100

**Long Term Capital Gain :

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

 

2.2480

Total Distribution :

3.1440

 

2.9960

 

3.0190

 

3.0560

 

3.1940

 

3.1930

 

3.2190

 

3.0930

 

3.1580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2045 Fund

12/30/22

12/30/22

PRVLX

 

N/A

 

N/A

 

N/A

 

PRVYX

 

PACHX

 

PREKX

 

PACGX

 

PACFX

*Investment Income :

0.7300

 

0.5980

 

0.5960

 

0.6130

 

0.7700

 

0.7690

 

0.7940

 

0.6500

 

0.7340

**Short Term Capital Gain :

0.0010

 

0.0010

 

0.0010

 

0.0010

 

0.0010

 

0.0010

 

0.0010

 

0.0010

 

0.0010

**Long Term Capital Gain :

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

 

1.7500

Total Distribution :

2.4810

 

2.3490

 

2.3470

 

2.3640

 

2.5210

 

2.5200

 

2.5450

 

2.4010

 

2.4850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2050 Fund

12/30/22

12/30/22

PRRJX

 

N/A

 

N/A

 

PRRKX

 

PRRUX

 

PAEJX

 

PREUX

 

PADWX

 

PAEHX

*Investment Income :

0.3580

 

0.0970

 

0.2380

 

0.3000

 

0.4040

 

0.4040

 

0.4220

 

0.3250

 

0.3830

**Long Term Capital Gain :

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

 

1.6910

Total Distribution :

2.0490

 

1.7880

 

1.9290

 

1.9910

 

2.0950

 

2.0950

 

2.1130

 

2.0160

 

2.0740

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2055 Fund

12/30/22

12/30/22

PRRFX

 

N/A

 

N/A

 

PRRVX

 

PRTLX

 

PAESX

 

PREVX

 

PAEOX

 

PAEPX

*Investment Income :

0.1880

 

0.0820

 

0.0810

 

0.1610

 

0.2140

 

0.2120

 

0.2230

 

0.1730

 

0.1960

**Long Term Capital Gain :

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

 

0.7770

Total Distribution :

0.9650

 

0.8590

 

0.8580

 

0.9380

 

0.9910

 

0.9890

 

1.0000

 

0.9500

 

0.9730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2060 Fund

12/30/22

12/30/22

PRTFX

 

N/A

 

N/A

 

PRTRX

 

PRTYX

 

PAEWX

 

PEFGX

 

PAEVX

 

PAEUX

*Investment Income :

0.1700

 

0.0830

 

0.0830

 

0.1200

 

0.1960

 

0.1930

 

0.2040

 

0.1550

 

0.1850

**Long Term Capital Gain :

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

 

0.4860

Total Distribution :

0.6560

 

0.5690

 

0.5690

 

0.6060

 

0.6820

 

0.6790

 

0.6900

 

0.6410

 

0.6710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam RetirementReady 2065 Fund

12/30/22

12/30/22

PCJQX

 

N/A

 

PCJRX

 

PCJUX

 

PCJSX

 

PCJIX

 

PCJYX

 

PCJVX

 

PCJWX

*Investment Income :

0.1740

 

N/A

 

0.1060

 

0.1170

 

0.1820

 

0.1800

 

0.1910

 

0.1410

 

0.1660

**Short Term Capital Gain :

0.0190

 

N/A

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

 

0.0190

**Long Term Capital Gain :

0.2350

 

N/A

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

 

0.2350

Total Distribution :

0.4280

 

 

 

0.3600

 

0.3710

 

0.4360

 

0.4340

 

0.4450

 

0.3950

 

0.4200

19(a) Notices

Putnam RetirementReady 2025 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.446 per share, of which $0.855 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2030 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.483 per share, of which $1.357 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2035 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.574 per share, of which $1.731 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2040 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.486 per share, of which $1.637 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2045 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.710 per share, of which $2.052 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2050 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $2.224 per share, of which $1.629 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2055 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.390 per share, of which $1.184 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2060 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.192 per share, of which $0.261 represents unrealized depreciation of portfolio securities.

Putnam RetirementReady 2065 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.695 per share, of which $0.666 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2025 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.026 per share, of which $0.925 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2030 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.186 per share, of which $1.195 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2035 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $1.135 per share, of which $1.214 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2040 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.990 per share, of which $1.247 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2045 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.978 per share, of which $1.268 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2050 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.953 per share, of which $1.227 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2055 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.837 per share, of which $1.156 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2060 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.748 per share, of which $1.045 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage 2065 Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.836 per share, of which $1.119 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581