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Putnam Announces Dividend Rates for Open-End Funds

By: via Business Wire

The Trustees of The Putnam Funds declare the following distributions today.

 
Ex Date Distribution Per Share
Fund Record Date Pay Date Class A Class B Class C Class R Class Y Class R6
 
Putnam California Tax Exempt Income Fund 12/29/2021 12/31/2021 PCTEX PCTBX PCTCX

N/A

PCIYX PCLGX
**Short Term Capital Gain :

0.0336

0.0336

0.0336

N/A

0.0336

0.0336

**Long Term Capital Gain :

0.1179

0.1179

0.1179

N/A

0.1179

0.1179

Total Distribution :

0.1515

0.1515

0.1515

0.1515

0.1515

 
Putnam Intermediate-Term Municipal Income Fund 12/29/2021 12/31/2021 PIMEX PIMBX PIMFX

N/A

PIMYX PIMRX
**Extra Taxable Income Distribution :

0.0019

0.0019

0.0019

N/A

0.0019

0.0019

**Short Term Capital Gain :

0.0558

0.0558

0.0558

N/A

0.0558

0.0558

**Long Term Capital Gain :

0.0317

0.0317

0.0317

N/A

0.0317

0.0317

Total Distribution :

0.0894

0.0894

0.0894

0.0894

0.0894

 
Putnam Massachusetts Tax Exempt Income Fund 12/29/2021 12/31/2021 PXMAX PMABX PMMCX

N/A

PMAYX PMATX
**Extra Taxable Income Distribution :

0.0021

0.0021

0.0021

N/A

0.0021

0.0021

 
Putnam Minnesota Tax Exempt Income Fund 12/29/2021 12/31/2021 PXMNX PMTBX PMOCX

N/A

PMNYX PMVTX
**Short Term Capital Gain :

0.0153

0.0153

0.0153

N/A

0.0153

0.0153

**Long Term Capital Gain :

0.0070

0.0070

0.0070

N/A

0.0070

0.0070

Total Distribution :

0.0223

0.0223

0.0223

0.0223

0.0223

 
Putnam New Jersey Tax Exempt Income Fund 12/29/2021 12/31/2021 PTNJX PNJBX PNJCX

N/A

PNJYX PNJRX
**Extra Taxable Income Distribution :

0.0009

0.0009

0.0009

N/A

0.0009

0.0009

 
Putnam New York Tax Exempt Income Fund 12/29/2021 12/31/2021 PTEIX PEIBX PNNCX

N/A

PNYYX PNYRX
**Extra Taxable Income Distribution :

0.0001

0.0001

0.0001

N/A

0.0001

0.0001

**Long Term Capital Gain :

0.0206

0.0206

0.0206

N/A

0.0206

0.0206

Total Distribution :

0.0207

0.0207

0.0207

0.0207

0.0207

 
Putnam Ohio Tax Exempt Fund 12/29/2021 12/31/2021 PXOHX POXBX POOCX

N/A

POTYX POHRX
**Extra Taxable Income Distribution :

0.0014

0.0014

0.0014

N/A

0.0014

0.0014

**Short Term Capital Gain :

0.0143

0.0143

0.0143

N/A

0.0143

0.0143

**Long Term Capital Gain :

0.0601

0.0601

0.0601

N/A

0.0601

0.0601

Total Distribution :

0.0758

0.0758

0.0758

0.0758

0.0758

 
Putnam Pennsylvania Tax Exempt Income Fund 12/29/2021 12/31/2021 PTEPX PPNBX PPNCX

N/A

PPTYX PPTRX
**Extra Taxable Income Distribution :

0.0012

0.0012

0.0012

N/A

0.0012

0.0012

 
Putnam Short Duration Bond Fund 12/29/2021 12/31/2021 PARTX PARPX PARQX PRARX PARYX PRREX
**Short Term Capital Gain :

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

**Long Term Capital Gain :

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

Total Distribution :

0.0120

0.0120

0.0120

0.0120

0.0120

0.0120

 
Putnam Short-Term Municipal Income Fund 12/29/2021 12/31/2021 PSMEX PSMFX PSMTX

N/A

PYSTX PSMYX
**Short Term Capital Gain :

0.0386

0.0386

0.0386

N/A

0.0386

0.0386

**Long Term Capital Gain :

0.0055

0.0055

0.0055

N/A

0.0055

0.0055

Total Distribution :

0.0441

0.0441

0.0441

0.0441

0.0441

 
Putnam Strategic Intermediate Municipal Fund 12/29/2021 12/31/2021 PPNAX PTFIX PAMTX

N/A

PAMYX PAMLX
**Extra Taxable Income Distribution :

0.0010

0.0010

0.0010

N/A

0.0010

0.0010

**Short Term Capital Gain :

0.1350

0.1350

0.1350

N/A

0.1350

0.1350

**Long Term Capital Gain :

0.1325

0.1325

0.1325

N/A

0.1325

0.1325

Total Distribution :

0.2685

0.2685

0.2685

0.2685

0.2685

 
Putnam Tax Exempt Income Fund 12/29/2021 12/31/2021 PTAEX PTBEX PTECX

N/A

PTEYX PEXTX
**Extra Taxable Income Distribution :

0.0015

0.0015

0.0015

N/A

0.0015

0.0015

**Short Term Capital Gain :

0.0069

0.0069

0.0069

N/A

0.0069

0.0069

**Long Term Capital Gain :

0.1575

0.1575

0.1575

N/A

0.1575

0.1575

Total Distribution :

0.1659

0.1659

0.1659

0.1659

0.1659

 
Putnam Tax Free High Yield Fund 12/29/2021 12/31/2021 PTHAX PTHYX PTCCX

N/A

PTFRX PTFYX
**Extra Taxable Income Distribution :

0.0023

0.0023

0.0023

N/A

0.0023

0.0023

**Short Term Capital Gain :

0.0075

0.0075

0.0075

N/A

0.0075

0.0075

**Long Term Capital Gain :

0.1850

0.1850

0.1850

N/A

0.1850

0.1850

Total Distribution :

0.1948

0.1948

0.1948

0.1948

0.1948

 
 
The following funds will not be making an extra taxable income or capital gain distribution for year end.
 
Floating Rate Income
Government Money Market Fund
Money Market Fund
Short Term Investment Fund
Ultra Short Duration Income
 

19(a) NOTICE

Putnam Short Duration Bond Fund

As of December 16, 2021, the fund had net realized and unrealized losses of $0.072 per share, of which $0.068 represents unrealized depreciation of portfolio securities.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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