The Trustees of The Putnam Funds have declared the following distributions.
RECORD | PAYMENT | |||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||||
Putnam Absolute Return 500 Fund – Class A Shares (PJMDX) | ||||||
$0.1770 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3220 per share total | ||||||
Putnam Absolute Return 500 Fund – Class B Shares (PJMBX) | ||||||
$0.1440 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.2890 per share total | ||||||
Putnam Absolute Return 500 Fund – Class C Shares (PJMCX) | ||||||
$0.1470 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.2920 per share total | ||||||
Putnam Absolute Return 500 Fund – Class M Shares (PJMMX) | ||||||
$0.1570 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3020 per share total | ||||||
Putnam Absolute Return 500 Fund – Class R Shares (PJMRX) | ||||||
$0.1670 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3120 per share total | ||||||
Putnam Absolute Return 500 Fund – Class Y Shares(PJMYX) | ||||||
$0.1870 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3320 per share total | ||||||
Putnam Absolute Return 500 Fund – Class R6 Shares (PJMEX) | ||||||
$0.1900 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3350 per share total | ||||||
Putnam Absolute Return 500 Fund – Class P Shares | ||||||
$0.1920 per share investment income | 4/25/18 | 4/27/18 | ||||
$0.1450 per share long-term capital gain | ||||||
$0.3370 per share total |
[Note: This is the final distribution for Putnam Absolute Return 500 Fund. The fund will be merging into Putnam Absolute Return 700 Fund on 4/27/18.]
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