Putnam Announces Dividend Rates for Open-End Funds
The Trustees of The Putnam Funds declared the following distributions.
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Ex Date |
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Regular Distribution Per Share |
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Fund |
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Record Date |
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Pay Date |
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Class A |
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Class B |
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Class C |
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Class R |
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Class Y |
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Class R6 |
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Putnam PanAgora Risk Parity Fund |
12/23/2021 |
12/28/2021 |
PPRPX |
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PPRLX |
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PPRNX |
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PPROX |
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PPRYX |
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PPRWX |
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Investment income : |
0.3130 |
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0.2360 |
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0.2620 |
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0.2870 |
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0.3390 |
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0.2790 |
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Short Term Capital Gain : |
0.5060 |
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0.5060 |
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0.5060 |
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0.5060 |
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0.5060 |
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0.5060 |
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Long Term Capital Gain : |
0.3390 |
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0.3390 |
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0.3390 |
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0.3390 |
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0.3390 |
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0.3390 |
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Total Distribution : |
1.1580 |
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1.0810 |
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1.1070 |
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1.1320 |
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1.1840 |
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1.1240 |
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211223005429/en/
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