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 |
|
N/A |
|
|
*Investment Income : |
0.0170 |
|
0.0100 |
|
0.0100 |
|
0.0150 |
|
0.0190 |
|
0.0200 |
|
0.0210 |
|
N/A |
|
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 |
|
0.0000 |
|
0.0030 |
|
0.0030 |
|
0.0040 |
|
0.0000 |
|
0.0020 |
|
|
|
**Special Income : |
0.0150 |
|
N/A |
|
0.0100 |
|
0.0130 |
|
0.0150 |
|
0.0150 |
|
0.0150 |
|
0.0150 |
|
0.0150 |
|
|
|
**Long Term Capital Gain : |
0.0870 |
|
N/A |
|
0.0870 |
|
0.0870 |
|
0.0870 |
|
0.0870 |
|
0.0870 |
|
0.0870 |
|
0.0870 |
|
|
|
Total Distribution : |
0.1030 |
|
|
|
0.0970 |
|
0.1000 |
|
0.1050 |
|
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 |
|
0.0310 |
|
0.0320 |
|
0.0250 |
|
0.0280 |
|
|
|
**Special Income : |
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
0.8220 |
|
|
|
Total Distribution : |
0.8490 |
|
0.8360 |
|
0.8390 |
|
0.8430 |
|
0.8530 |
|
0.8530 |
|
0.8540 |
|
0.8470 |
|
0.8500 |
|
1 The 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 |
12/28/2022 |
12/30/2022 |
PCTEX |
|
PCTBX |
|
PCTCX |
|
N/A |
|
PCIYX |
|
N/A |
|
PCLGX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0008 |
|
0.0008 |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Intermediate-Term Municipal Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PIMEX |
|
PIMBX |
|
PIMFX |
|
N/A |
|
PIMYX |
|
N/A |
|
PIMRX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0043 |
|
0.0043 |
|
0.0043 |
|
N/A |
|
0.0043 |
|
N/A |
|
0.0043 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Massachusetts Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PXMAX |
|
PMABX |
|
PMMCX |
|
N/A |
|
PMAYX |
|
N/A |
|
PMATX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0008 |
|
0.0008 |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam New Jersey Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PTNJX |
|
PNJBX |
|
PNJCX |
|
N/A |
|
PNJYX |
|
N/A |
|
PNJRX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0004 |
|
0.0004 |
|
0.0004 |
|
N/A |
|
0.0004 |
|
N/A |
|
0.0004 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam New York Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PTEIX |
|
PEIBX |
|
PNNCX |
|
N/A |
|
PNYYX |
|
N/A |
|
PNYRX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0008 |
|
0.0008 |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
0.0008 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Ohio Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PXOHX |
|
POXBX |
|
POOCX |
|
N/A |
|
POTYX |
|
N/A |
|
POHRX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0002 |
|
0.0002 |
|
0.0002 |
|
N/A |
|
0.0002 |
|
N/A |
|
0.0002 |
|
N/A |
|
N/A |
|
|
|
**Long Term Capital Gain : |
0.0053 |
|
0.0053 |
|
0.0053 |
|
N/A |
|
0.0053 |
|
N/A |
|
0.0053 |
|
N/A |
|
N/A |
|
|
|
Total Distribution : |
0.0055 |
|
0.0055 |
|
0.0055 |
|
|
|
0.0055 |
|
|
|
0.0055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Pennsylvania Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PTEPX |
|
PPNBX |
|
PPNCX |
|
N/A |
|
PPTYX |
|
N/A |
|
PPTRX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0006 |
|
0.0006 |
|
0.0006 |
|
N/A |
|
0.0006 |
|
N/A |
|
0.0006 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Short Duration Bond Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PARTX |
|
PARPX |
|
PARQX |
|
PRARX |
|
PARYX |
|
N/A |
|
PRREX |
|
N/A |
|
N/A |
|
|
**Special Income : |
0.0091 |
|
0.0091 |
|
0.0091 |
|
0.0091 |
|
0.0091 |
|
N/A |
|
0.0091 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Short-Term Municipal Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PSMEX |
|
PSMFX |
|
PSMTX |
|
N/A |
|
PYSTX |
|
N/A |
|
PSMYX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0025 |
|
N/A |
|
0.0025 |
|
N/A |
|
0.0025 |
|
N/A |
|
0.0025 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Strategic Intermediate Municipal Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PPNAX |
|
PTFIX |
|
PAMTX |
|
N/A |
|
PAMYX |
|
N/A |
|
PAMLX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0037 |
|
0.0037 |
|
0.0037 |
|
N/A |
|
0.0037 |
|
N/A |
|
0.0037 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Tax Exempt Income Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PTAEX |
|
PTBEX |
|
PTECX |
|
N/A |
|
PTEYX |
|
N/A |
|
PEXTX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0025 |
|
0.0025 |
|
0.0025 |
|
N/A |
|
0.0025 |
|
N/A |
|
0.0025 |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Tax Free High Yield Fund | 12/28/2022 |
12/28/2022 |
12/30/2022 |
PTHAX |
|
PTHYX |
|
PTCCX |
|
N/A |
|
PTFRX |
|
N/A |
|
PTFYX |
|
N/A |
|
N/A |
|
|
**Extra Taxable Income : |
0.0086 |
|
0.0086 |
|
0.0086 |
|
N/A |
|
0.0086 |
|
N/A |
|
0.0086 |
|
N/A |
|
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