Putnam Announces Distribution Rates for Open End Funds

Date : 05/16/2018 @ 2:27PM
Source : Business Wire

Putnam Announces Distribution Rates for Open End Funds

The Trustees of The Putnam Funds declared the following distributions.

       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Low Volatility Equity Fund – Class A Shares (PLVEX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18  

Putnam Low Volatility Equity Fund – Class B Shares (PLVFX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18  

Putnam Low Volatility Equity Fund – Class C Shares (PLVGX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18  

Putnam Low Volatility Equity Fund – Class M Shares (PLVHX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18  

Putnam Low Volatility Equity – Class Y Shares (PLVKX)

$2.6250 per share long-term capital gain 5/16/18 5/18/18  

NOTE: This is the final distribution for Putnam Low Volatility Equity Fund prior to its liquidation on 5/18/18.

PUTNAM SHAREHOLDERS CONTACT:1-800-225-1581

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