Boston, December 28, 2022–(BUSINESS WIRE)–The Putnam Fund Trustees have declared the following distributions:
|
class A |
Execution date |
Ordinary distribution per share |
||||||||||||||||||
|
fund |
Press release |
Record date |
Date of payment |
class A |
class B |
class C |
class R |
Class Y |
class R5 |
Class R6 |
Class R3 |
class R4 |
||||||||
|
Putnam Global Income Trust 1 |
November 18, 2022 |
December 28, 2022 |
December 30, 2022 |
PGGIX |
PGLBX |
PGGLX |
PGBRX |
PGGYX |
PGGDX |
PGGEX |
none |
none |
||||||||
|
*Investment income: |
0.0170 |
0.0100 |
0.0100 |
0.0150 |
0.0190 |
0.0200 |
0.0210 |
none |
none |
|||||||||||
|
Putnam Retirement Advantage Maturity Fund2 |
December 27, 2022 |
December 28, 2022 |
December 30, 2022 |
POMGXMore |
none |
PL FGXMore |
Pachyx |
PAETX |
pahox |
PADLX |
Pamkus |
PAHNX |
||||||||
|
*Investment income: |
0.0010 |
none |
0.0000 |
0.0000 |
0.0030 |
0.0030 |
0.0040 |
0.0000 |
0.0020 |
|||||||||||
|
**Extra Income : |
0.0150 |
none |
0.0100 |
0.0130 |
0.0150 |
0.0150 |
0.0150 |
0.0150 |
0.0150 |
|||||||||||
|
**Long term capital gains: |
0.0870 |
none |
0.0870 |
0.0870 |
0.0870 |
0.0870 |
0.0870 |
0.0870 |
0.0870 |
|||||||||||
|
Total number of distributions: |
0.1030 |
0.0970 |
0.1000 |
0.1050 |
0.1050 |
0.1060 |
0.1020 |
0.1040 |
||||||||||||
|
Putnam Retirement Ready Maturity Fund 2 |
December 27, 2022 |
December 28, 2022 |
December 30, 2022 |
PRMAX |
PRMLX |
PRMCX |
PRMKX |
PRMYX |
PACQX |
PREWX |
Pack X |
PACPX |
||||||||
|
*Ordinary profit: |
0.0270 |
0.0140 |
0.0170 |
0.0210 |
0.0310 |
0.0310 |
0.0320 |
0.0250 |
0.0280 |
|||||||||||
|
**Extra Income : |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
0.8220 |
|||||||||||
|
Total number of distributions: |
0.8490 |
0.8360 |
0.8390 |
0.8430 |
0.8530 |
0.8530 |
0.8540 |
0.8470 |
0.8500 |
|||||||||||
|
1 In a press release dated 11/18/22, the regular monthly income distribution for Class ‘A’ was announced. |
||||||||||||||||||||
|
2 A press release dated December 27, 2022 announced the regular monthly income distribution for Class A. |
||||||||||||||||||||
|
DAILY DISTRIBUTION FUNDS: |
||||||||||||||||||||
|
Putnam California Tax Free Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PCTEX |
PCTBX |
PCTCX |
none |
PCIYX |
none |
PCLGX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0008 |
0.0008 |
0.0008 |
none |
0.0008 |
none |
0.0008 |
none |
none |
|||||||||||
|
Putnam Medium Municipal Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
Pimex |
PIMBX |
PIMFX |
none |
PIMYX |
none |
PIMRX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0043 |
0.0043 |
0.0043 |
none |
0.0043 |
none |
0.0043 |
none |
none |
|||||||||||
|
Putnam Massachusetts Tax Exempt Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PXMAX |
PMABX |
PMMCX |
none |
PMAYX |
none |
PMATX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0008 |
0.0008 |
0.0008 |
none |
0.0008 |
none |
0.0008 |
none |
none |
|||||||||||
|
Putnam New Jersey Tax Free Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PTNJX |
PNJBX |
PNJCX |
none |
PNJYX |
none |
PNJRX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0004 |
0.0004 |
0.0004 |
none |
0.0004 |
none |
0.0004 |
none |
none |
|||||||||||
|
Putnam New York Tax Exempt Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PTEIX |
Pavex |
PNNCX |
none |
PNYYX |
none |
PNYRX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0008 |
0.0008 |
0.0008 |
none |
0.0008 |
none |
0.0008 |
none |
none |
|||||||||||
|
Putnam Ohio Tax Free Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PXOHX |
POXBX |
POOCXMore |
none |
POTYX |
none |
Pollux |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0002 |
0.0002 |
0.0002 |
none |
0.0002 |
none |
0.0002 |
none |
none |
|||||||||||
|
**Long term capital gains: |
0.0053 |
0.0053 |
0.0053 |
none |
0.0053 |
none |
0.0053 |
none |
none |
|||||||||||
|
Total number of distributions: |
0.0055 |
0.0055 |
0.0055 |
0.0055 |
0.0055 |
|||||||||||||||
|
Putnam Pennsylvania Tax Free Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PTEPX |
PPNBX |
PPNCX |
none |
PPTYX |
none |
PPTRX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0006 |
0.0006 |
0.0006 |
none |
0.0006 |
none |
0.0006 |
none |
none |
|||||||||||
|
Putnam Short-Term Bond Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
part |
PARPX |
PARQX |
Prax |
parix |
none |
Plex |
none |
none |
||||||||
|
**Extra Income : |
0.0091 |
0.0091 |
0.0091 |
0.0091 |
0.0091 |
none |
0.0091 |
none |
none |
|||||||||||
|
Putnam Short Term Municipal Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PSMEX |
PS MFX |
PSMTX |
none |
PYSTX |
none |
PSMYX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0025 |
none |
0.0025 |
none |
0.0025 |
none |
0.0025 |
none |
none |
|||||||||||
|
Putnam Strategic Intermediate Local Government Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PPNAX |
PTFIX |
PAMTX |
none |
pamix |
none |
PAMLX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0037 |
0.0037 |
0.0037 |
none |
0.0037 |
none |
0.0037 |
none |
none |
|||||||||||
|
Putnam Tax Free Income Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PTAEX |
PTBEX |
PTECX |
none |
PTEYX |
none |
PEXTX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0025 |
0.0025 |
0.0025 |
none |
0.0025 |
none |
0.0025 |
none |
none |
|||||||||||
|
Putnam Tax Free High Yield Fund |
December 28, 2022 |
December 28, 2022 |
December 30, 2022 |
PTHAX |
PTHYX |
PTCCX |
none |
PTFRX |
none |
PTFYX |
none |
none |
||||||||
|
**Extra Taxable Income : |
0.0086 |
0.0086 |
0.0086 |
none |
0.0086 |
none |
0.0086 |
none |
none |
|||||||||||
19(a) Notice
Putnam Ohio Tax Free Income Fund
As of December 14, 2022, the Fund’s net realized and unrealized loss was $0.363 per share, of which $0.327 represented unrealized depreciation on portfolio securities.
Putnam Retirement Advantage Maturity Fund
As of December 14, 2022, the Fund’s net realized and unrealized loss was $0.812 per share, of which $1.005 represented unrealized depreciation on portfolio securities.
View source version at businesswire.com: https://www.businesswire.com/news/home/20221228005392/en/
contact address
Putnam Shareholder Contact: 1-800-225-1581