BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declare the following distributions today.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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|
||||
Putnam Retirement Advantage 2025 Fund – Class A Shares (PBDLX) |
|
|
||||
$0.1740 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2380 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class C Shares (PRTJX) |
|
|
||||
$0.1380 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2020 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class R Shares (PRTWX) |
|
|
||||
$0.1510 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2150 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class Y Shares (PLZYX) |
|
|
||||
$0.1730 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class R5 Shares (PAFNX) |
|
|
||||
$0.1730 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class R6 Shares (PBATX) |
|
|
||||
$0.1770 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2410 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class R3 Shares (PAFLX) |
|
|
||||
$0.1590 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2230 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2025 Fund – Class R4 Shares (PAFKX) |
|
|
||||
$0.1680 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0640 per share short–term capital gain |
|
|
||||
$0.2320 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class A Shares (PDLTX) |
|
|
||||
$0.1160 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1300 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class C Shares (PDLKX) |
|
|
||||
$0.0880 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1020 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class R Shares (PDKAX) |
|
|
||||
$0.1010 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1150 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class Y Shares (PDGKX) |
|
|
||||
$0.1230 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class R5 Shares (PAFVX) |
|
|
||||
$0.1230 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class R6 Shares (PDIZX) |
|
|
||||
$0.1270 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1410 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class R3 Shares (PAFOX) |
|
|
||||
$0.1100 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1240 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2030 Fund – Class R4 Shares (PAFQX) |
|
|
||||
$0.1180 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0140 per share short–term capital gain |
|
|
||||
$0.1320 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class A Shares (PDFLX) |
|
|
||||
$0.0980 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1840 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class C Shares (PDAWX) |
|
|
||||
$0.0680 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1540 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class R Shares (PDAKX) |
|
|
||||
$0.0800 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1660 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class Y Shares (POWYX) |
|
|
||||
$0.1030 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1890 per share total |
|
|
||||
|
|
|
||||
$0.1030 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1890 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class R6 Shares (PCDLX) |
|
|
||||
$0.1070 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1930 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class R3 Shares (PAFWX) |
|
|
||||
$0.0890 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1750 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2035 Fund – Class R4 Shares (PAFUX) |
|
|
||||
$0.0980 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0860 per share short–term capital gain |
|
|
||||
$0.1840 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class A Shares (PCCLX) |
|
|
||||
$0.0970 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1910 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class C Shares (PBBZX) |
|
|
||||
$0.0630 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1570 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class R Shares (PBAOX) |
|
|
||||
$0.0760 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1700 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class Y Shares (PALZX) |
|
|
||||
$0.0990 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1930 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class R5 Shares (PAGOX) |
|
|
||||
$0.0990 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1930 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class R6 Shares (PBAMX) |
|
|
||||
$0.1020 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1960 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class R3 Shares (PAGKX) |
|
|
||||
$0.0850 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1790 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2040 Fund – Class R4 Shares (PAGJX) |
|
|
||||
$0.0930 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0940 per share short–term capital gain |
|
|
||||
$0.1870 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class A Shares (PALGX) |
|
|
||||
$0.1010 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short–term capital gain |
|
|
||||
$0.1370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class C Shares (PAFPX) |
|
|
||||
$0.0640 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short –term capital gain |
|
|
||||
$0.1000 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class R Shares (PAFZX) |
|
|
||||
$0.0760 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short –term capital gain |
|
|
||||
$0.1120 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class Y Shares (PAFJX) |
|
|
||||
$0.0990 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short –term capital gain |
|
|
||||
$0.1350 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class R5 Shares (PAGWX) |
|
|
||||
$0.0990 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short –term capital gain |
|
|
||||
$0.1350 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class R6 Shares (PAFMX) |
|
|
||||
$0.1030 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short –term capital gain |
|
|
||||
$0.1390 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class R3 Shares (PAGQX) |
|
|
||||
$0.0850 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short–term capital gain |
|
|
||||
$0.1210 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2045 Fund – Class R4 Shares (PAGUX) |
|
|
||||
$0.0940 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0360 per share short–term capital gain |
|
|
||||
$0.1300 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class A Shares (PAEZX) |
|
|
||||
$0.0920 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2340 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class C Shares (PAENX) |
|
|
||||
$0.0650 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2070 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class R Shares (PAEQX) |
|
|
||||
$0.0780 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2200 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class Y Shares (PHPDX) |
|
|
||||
$0.1010 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2430 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class R5 Shares (PAHDX) |
|
|
||||
$0.1010 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2430 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class R6 Shares (PAEKX) |
|
|
||||
$0.1040 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2460 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class R3 Shares (PAGZX) |
|
|
||||
$0.0870 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2290 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2050 Fund – Class R4 Shares (PAHAX) |
|
|
||||
$0.0950 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1420 per share short–term capital gain |
|
|
||||
$0.2370 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class A Shares (PADYX) |
|
|
||||
$0.0950 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2110 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class C Shares (PACWX) |
|
|
||||
$0.0660 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.1820 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class R Shares (PACSX) |
|
|
||||
$0.0790 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.1950 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class Y Shares (PAAWX) |
|
|
||||
$0.1020 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2180 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class R5 Shares (PAHGX) |
|
|
||||
$0.1020 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2180 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class R6 Shares (PACJX) |
|
|
||||
$0.1060 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2220 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class R3 Shares (PAHEX) |
|
|
||||
$0.0880 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2040 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2055 Fund – Class R4 Shares (PAHFX) |
|
|
||||
$0.0970 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1160 per share short–term capital gain |
|
|
||||
$0.2130 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class A Shares (PAAVX) |
|
|
||||
$0.0950 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1280 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class C Shares (PAAPX) |
|
|
||||
$0.0670 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1000 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class R Shares (PAAMX) |
|
|
||||
$0.0790 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1120 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class Y Shares (PAKJX) |
|
|
||||
$0.1030 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1360 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class R5 Shares (PAHLX) |
|
|
||||
$0.1020 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1350 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class R6 Shares (PAAKX) |
|
|
||||
$0.1060 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1390 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class R3 Shares (PAHJX) |
|
|
||||
$0.0880 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1210 per share total |
|
|
||||
|
|
|
||||
Putnam Retirement Advantage 2060 Fund – Class R4 Shares (PAHKX) |
|
|
||||
$0.0970 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0330 per share short–term capital gain |
|
|
||||
$0.1300 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class A Shares (PRROX) |
|
|
||||
$0.0540 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long–term capital gain |
|
|
||||
$0.2380 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class B Shares (a) |
|
|
||||
$0.1130 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long –term capital gain |
|
|
||||
$0.2970 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class C Shares (PRTJX) |
|
|
||||
$0.1660 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long –term capital gain |
|
|
||||
$0.3500 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class R Shares (PRTWX) |
|
|
||||
$0.1730 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long –term capital gain |
|
|
||||
$0.3570 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class Y Shares (PRRPX) |
|
|
||||
$0.3800 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long –term capital gain |
|
|
||||
$0.5640 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2025 Fund – Class R6 Shares (PRMFX) |
|
|
||||
$0.3740 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.1840 per share long –term capital gain |
|
|
||||
$0.5580 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class A Shares (PRRQX) |
|
|
||||
$0.0010 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class B Shares (a) |
|
|
||||
$0.0710 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class C Shares (a) |
|
|
||||
$0.1860 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class R Shares (a) |
|
|
||||
$0.2820 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class Y Shares (PRRTX) |
|
|
||||
$0.4030 per share investment income |
12/31/19 |
12/31/19 |
||||
|
|
|
||||
Putnam RetirementReady 2030 Fund – Class R6 Shares (PREZX) |
|
|
||||
$0.3990 per share investment income |
12/31/19 |
12/31/19 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class A Shares (PRRWX) |
|
|
||||
$0.0010 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class B Shares (a) |
|
|
||||
$0.0660 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class C Shares (a) |
|
|
||||
$0.0610 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class R Shares (a) |
|
|
||||
$0.1790 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class Y Shares (PRRYX) |
|
|
||||
$0.2980 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2035 Fund – Class R6 Shares (PREGX) |
|
|
||||
$0.2940 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class A Shares (PRRZX) |
|
|
||||
$0.0010 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class B Shares (a) |
|
|
||||
$0.2660 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class C Shares (a) |
|
|
||||
$0.2600 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class R Shares (a) |
|
|
||||
$0.3590 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class Y Shares (PRZZX) |
|
|
||||
$0.4800 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2040 Fund – Class R6 Shares (PREHX) |
|
|
||||
$0.4740 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class A Shares (PRVLX) |
|
|
||||
$0.0010 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.0520 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class B Shares (a) |
|
|
||||
$0.0520 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.1030 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class C Shares (a) |
|
|
||||
$0.0640 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.1150 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class R Shares (a) |
|
|
||||
$0.1350 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.1860 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class Y Shares (PRVYX) |
|
|
||||
$0.2470 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.2980 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2045 Fund – Class R6 Shares (PREKX) |
|
|
||||
$0.2430 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0510 per share long–term capital gain |
|
|
||||
$0.2940 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class A Shares (PRRJX) |
|
|
||||
$0.0010 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class B Shares (a) |
|
|
||||
$0.1000 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class C Shares (a) |
|
|
||||
$0.1270 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class R Shares (PRRKX) |
|
|
||||
$0.2080 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class Y Shares (PRRUX) |
|
|
||||
$0.3050 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2050 Fund – Class R6 Shares (PREUX) |
|
|
||||
$0.3020 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2055 Fund – Class A Shares (PRRFX) |
|
|
||||
$0.0400 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2055 Fund – Class C Shares (a) |
|
|
||||
$0.0210 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2055 Fund – Class R Shares (PRRVX) |
|
|
||||
$0.0810 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2055 Fund – Class Y Shares (PRTLX) |
|
|
||||
$0.1340 per share investment income |
12/31/20 |
12/31/20 |
||||
|
|
|
||||
Putnam RetirementReady 2055 Fund – Class R6 Shares (PREVX) |
|
|
||||
$0.1330 per share investment income |
12/31/20 |
12/31/20 |
||||
Putnam RetirementReady 2060 Fund – Class A Shares (PRTFX) |
|
|
||||
$0.0190 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0880 per share short-term capital gain |
|
|
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.2860 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2060 Fund – Class B Shares (a) |
|
|
||||
$0.0880 per share short-term capital gain |
12/31/20 |
12/31/20 |
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.2670 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2060 Fund – Class C Shares (PAAPX) |
|
|
||||
$0.0880 per share short-term capital gain |
12/31/20 |
12/31/20 |
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.2670 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2060 Fund – Class R Shares (PRTRX) |
|
|
||||
$0.0430 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0880 per share short-term capital gain |
|
|
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.3100 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2060 Fund – Class Y Shares (PRTYX) |
|
|
||||
$0.1090 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0880 per share short-term capital gain |
|
|
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.3760 per share total |
|
|
||||
|
|
|
||||
Putnam RetirementReady 2060 Fund – Class R6 Shares (PEFGX) |
|
|
||||
$0.1080 per share investment income |
12/31/20 |
12/31/20 |
||||
$0.0880 per share short-term capital gain |
|
|
||||
$0.1790 per share long–term capital gain |
|
|
||||
$0.3750 per share total |
|
|
||||
(a) Quotron symbol pending |
19 (a) Notice
Putnam RetirementReady 2025 Fund
As of December 14, 2020, the fund had net realized and unrealized losses of $0.245 per share, of which $0.000 represents unrealized depreciation of portfolio securities.
Contacts
Putnam Shareholders Contact: 1-800-225-1581