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 |
|
PPRLX |
|
PPRNX |
|
PPROX |
|
PPRYX |
|
PPRWX |
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Investment income : |
0.3130 |
|
0.2360 |
|
0.2620 |
|
0.2870 |
|
0.3390 |
|
0.2790 |
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Short Term Capital Gain : |
0.5060 |
|
0.5060 |
|
0.5060 |
|
0.5060 |
|
0.5060 |
|
0.5060 |
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Long Term Capital Gain : |
0.3390 |
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0.3390 |
|
0.3390 |
|
0.3390 |
|
0.3390 |
|
0.3390 |
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|
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Total Distribution : |
1.1580 |
|
1.0810 |
|
1.1070 |
|
1.1320 |
|
1.1840 |
|
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/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
