Putnam Investments Announces Distribution Rates for Open-End Funds

Funds
December 28, 2022
No Comment
9

BOSTON, December 28, 2022–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.

Class A

Ex Date

Regular Distribution Per Share

Fund

Press Release

Record Date

Pay Date

Class A

Class B

Class C

Class R

Class Y

Class R5

Class R6

Class R3

Class R4

Putnam Global Income Trust ¹

11/18/2022

12/28/2022

12/30/2022

PGGIX

PGLBX

PGGLX

PGBRX

PGGYX

PGGDX

PGGEX

N/A

*Investment Income :

0.0170

0.0100

0.0150

0.0190

0.0200

0.0210

N/A

Putnam Retirement Advantage Maturity Fund²

12/27/2022

12/28/2022

12/30/2022

POMGX

N/A

PLFGX

PAKYX

PAETX

PAHOX

PADLX

PAHMX

PAHNX

*Investment Income :

0.0010

N/A

0.0000

0.0030

0.0040

0.0000

0.0020

**Special Income :

0.0150

N/A

0.0100

0.0130

0.0150

**Long Term Capital Gain :

0.0870

N/A

0.0870

Total Distribution :

0.1030

0.0970

0.1000

0.1050

0.1060

0.1020

0.1040

Putnam RetirementReady Maturity Fund ²

12/27/2022

12/28/2022

12/30/2022

PRMAX

PRMLX

PRMCX

PRMKX

PRMYX

PACQX

PREWX

PACKX

PACPX

*Ordinary Income :

0.0270

0.0140

0.0170

0.0210

0.0310

0.0320

0.0250

0.0280

**Special Income :

0.8220

Total Distribution :

0.8490

0.8360

0.8390

0.8430

0.8530

0.8540

0.8470

0.8500

¹The Class ‘A’ regular monthly income distribution was announced on the 11/18/22 press release.

² The Class A regular monthly income distributions were announced on the 12/27/22 press release.

Daily Distribution Funds :

Putnam California Tax Exempt Income Fund

12/28/2022

12/30/2022

PCTEX

PCTBX

PCTCX

N/A

PCIYX

N/A

PCLGX

N/A

**Extra Taxable Income :

0.0008

N/A

0.0008

N/A

0.0008

N/A

Putnam Intermediate-Term Municipal Income Fund

12/28/2022

12/30/2022

PIMEX

PIMBX

PIMFX

N/A

PIMYX

N/A

PIMRX

N/A

**Extra Taxable Income :

0.0043

N/A

0.0043

N/A

0.0043

N/A

Putnam Massachusetts Tax Exempt Income Fund

12/28/2022

12/30/2022

PXMAX

PMABX

PMMCX

N/A

PMAYX

N/A

PMATX

N/A

**Extra Taxable Income :

0.0008

N/A

0.0008

N/A

0.0008

N/A

Putnam New Jersey Tax Exempt Income Fund

12/28/2022

12/30/2022

PTNJX

PNJBX

PNJCX

N/A

PNJYX

N/A

PNJRX

N/A

**Extra Taxable Income :

0.0004

N/A

0.0004

N/A

0.0004

N/A

Putnam New York Tax Exempt Income Fund

12/28/2022

12/30/2022

PTEIX

PEIBX

PNNCX

N/A

PNYYX

N/A

PNYRX

N/A

**Extra Taxable Income :

0.0008

N/A

0.0008

N/A

0.0008

N/A

Putnam Ohio Tax Exempt Income Fund

12/28/2022

12/30/2022

PXOHX

POXBX

POOCX

N/A

POTYX

N/A

POHRX

N/A

**Extra Taxable Income :

0.0002

N/A

0.0002

N/A

0.0002

N/A

**Long Term Capital Gain :

0.0053

N/A

0.0053

N/A

0.0053

N/A

Total Distribution :

0.0055

Putnam Pennsylvania Tax Exempt Income Fund

12/28/2022

12/30/2022

PTEPX

PPNBX

PPNCX

N/A

PPTYX

N/A

PPTRX

N/A

**Extra Taxable Income :

0.0006

N/A

0.0006

N/A

0.0006

N/A

Putnam Short Duration Bond Fund

12/28/2022

12/30/2022

PARTX

PARPX

PARQX

PRARX

PARYX

N/A

PRREX

N/A

**Special Income :

0.0091

N/A

0.0091

N/A

Putnam Short-Term Municipal Income Fund

12/28/2022

12/30/2022

PSMEX

PSMFX

PSMTX

N/A

PYSTX

N/A

PSMYX

N/A

**Extra Taxable Income :

0.0025

N/A

0.0025

N/A

0.0025

N/A

0.0025

N/A

Putnam Strategic Intermediate Municipal Fund

12/28/2022

12/30/2022

PPNAX

PTFIX

PAMTX

N/A

PAMYX

N/A

PAMLX

N/A

**Extra Taxable Income :

0.0037

N/A

0.0037

N/A

0.0037

N/A

Putnam Tax Exempt Income Fund

12/28/2022

12/30/2022

PTAEX

PTBEX

PTECX

N/A

PTEYX

N/A

PEXTX

N/A

**Extra Taxable Income :

0.0025

N/A

0.0025

N/A

0.0025

N/A

Putnam Tax Free High Yield Fund

12/28/2022

12/30/2022

PTHAX

PTHYX

PTCCX

N/A

PTFRX

N/A

PTFYX

N/A

**Extra Taxable Income :

0.0086

N/A

0.0086

N/A

0.0086

N/A

19(a) Notices

Putnam Ohio Tax Exempt Income Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.363 per share, of which $0.327 represents unrealized depreciation of portfolio securities.

Putnam Retirement Advantage Maturity Fund

As of December 14, 2022, the fund had net realized and unrealized losses of $0.812 per share, of which $1.005 represents unrealized depreciation of portfolio securities.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221228005392/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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