BOSTON–(BUSINESS WIRE)–The following information has been declared by the Trustees of The Putnam Funds.
Ex Date
Distribution Per Share
Fund
Record Date
Pay Date
Class A
Class B
Putnam VT Diversified Income Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.299
0.282
Putnam VT Emerging Markets Equity Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.122
0.076
Putnam VT Focused International Equity Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.124
0.089
Putnam VT George Putnam Balanced Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.185
0.154
Putnam VT Global Asset Allocation Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.293
0.248
Putnam VT Global Health Care Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.088
0.048
**Long Term Capital Gain :
1.270
1.270
Total Distribution :
1.358
1.318
Putnam VT Growth Opportunities Fund
3/30/2023
3/30/2023
**Long Term Capital Gain :
0.157
0.157
Putnam VT High Yield Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.302
0.288
Putnam VT Income Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.504
0.479
Putnam VT International Equity Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.039
0.005
Putnam VT International Value Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.184
0.162
Putnam VT Large Cap Value Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.633
0.569
**Short Term Capital Gain :
0.102
0.102
**Long Term Capital Gain :
1.493
1.493
Total Distribution :
2.228
2.164
Putnam VT Mortgage Securities Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
1.140
1.119
Putnam VT Multi-Asset Absolute Return Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.638
0.612
Putnam VT Multi-Cap Core Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.141
0.092
**Long Term Capital Gain :
1.650
1.650
Total Distribution :
1.791
1.742
Putnam VT Research Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.308
0.242
Putnam VT Small Cap Value Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.048
0.017
**Long Term Capital Gain :
1.309
1.309
Total Distribution :
1.357
1.326
Putnam VT Sustainable Leaders Fund
3/30/2023
3/30/2023
*Investment Income Distribution :
0.277
0.185
**Long Term Capital Gain :
1.134
1.134
Total Distribution :
1.411
1.319
19(a) NOTICE
Putnam Variable Trust Small Cap Value Fund
As of March 28, 2023, the Putnam Variable Trust Small Cap Value Fund had net realized and unrealized losses of $1.375 per share, of which $1.446 represents unrealized depreciation of portfolio securities.
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581