The Trustees of The Putnam Funds have declared the following distributions.
|
|
Ex Date |
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|
|
|
|
|
|
|
Distribution Per Share |
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|
|
||||||
Fund |
|
Record Date |
|
Pay Date |
|
|
Class A |
|
Class B |
|
Class C |
Class R |
Class Y |
Class R5 |
|
Class R6 |
|
Class R3 |
|
Class R4 |
|||
| Putnam Retirement Advantage 2025 Fund | 12/30/22 | 12/30/22 | PBDLX |
|
N/A |
|
PRTJX |
|
PRTWX |
|
PLZYX |
|
PAFNX |
|
PBATX |
|
PAFLX |
|
PAFKX |
||||
*Investment Income : |
0.0360 |
|
N/A |
|
0.0000 |
|
0.0090 |
|
0.0710 |
|
0.0710 |
|
0.0810 |
|
0.0320 |
|
0.0640 |
||||||
**Long Term Capital Gain : |
0.1390 |
|
N/A |
|
0.1390 |
|
0.1390 |
|
0.1390 |
|
0.1390 |
|
0.1390 |
|
0.1390 |
|
0.1390 |
||||||
Total Distribution : |
0.1750 |
|
|
|
0.1390 |
|
0.1480 |
|
0.2100 |
|
0.2100 |
|
0.2200 |
|
0.1710 |
|
0.2030 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2030 Fund | 12/30/22 | 12/30/22 | PDLTX |
|
N/A |
|
PDLKX |
|
PDKAX |
|
PDGKX |
|
PAFVX |
|
PDIZX |
|
PAFOX |
|
PAFQX |
||||
*Investment Income : |
0.1360 |
|
N/A |
|
0.0750 |
|
0.0890 |
|
0.1530 |
|
0.1520 |
|
0.1620 |
|
0.1130 |
|
0.1440 |
||||||
**Long Term Capital Gain : |
0.5180 |
|
N/A |
|
0.5180 |
|
0.5180 |
|
0.5180 |
|
0.5180 |
|
0.5180 |
|
0.5180 |
|
0.5180 |
||||||
Total Distribution : |
0.6540 |
|
|
|
0.5930 |
|
0.6070 |
|
0.6710 |
|
0.6700 |
|
0.6800 |
|
0.6310 |
|
0.6620 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2035 Fund | 12/30/22 | 12/30/22 | PDFLX |
|
N/A |
|
PDAWX |
|
PDAKX |
|
POWYX |
|
PAFYX |
|
PCDLX |
|
PAFWX |
|
PAFUX |
||||
*Investment Income : |
0.0380 |
|
N/A |
|
0.0000 |
|
0.0000 |
|
0.0550 |
|
0.0550 |
|
0.0650 |
|
0.0160 |
|
0.0470 |
||||||
**Long Term Capital Gain : |
0.6930 |
|
N/A |
|
0.6930 |
|
0.6930 |
|
0.6930 |
|
0.6930 |
|
0.6930 |
|
0.6930 |
|
0.6930 |
||||||
Total Distribution : |
0.7310 |
|
|
|
0.6930 |
|
0.6930 |
|
0.7480 |
|
0.7480 |
|
0.7580 |
|
0.7090 |
|
0.7400 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2040 Fund | 12/30/22 | 12/30/22 | PCCLX |
|
N/A |
|
PBBZX |
|
PBAOX |
|
PALZX |
|
PAGOX |
|
PBAMX |
|
PAGKX |
|
PAGJX |
||||
*Investment Income : |
0.1040 |
|
N/A |
|
0.0290 |
|
0.0570 |
|
0.1220 |
|
0.1220 |
|
0.1320 |
|
0.0820 |
|
0.1140 |
||||||
**Long Term Capital Gain : |
0.9710 |
|
N/A |
|
0.9710 |
|
0.9710 |
|
0.9710 |
|
0.9710 |
|
0.9710 |
|
0.9710 |
|
0.9710 |
||||||
Total Distribution : |
1.0750 |
|
|
|
1.0000 |
|
1.0280 |
|
1.0930 |
|
1.0930 |
|
1.1030 |
|
1.0530 |
|
1.0850 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2045 Fund | 12/30/22 | 12/30/22 | PALGX |
|
N/A |
|
PAFPX |
|
PAFZX |
|
PAFJX |
|
PAGWX |
|
PAFMX |
|
PAGQX |
|
PAGUX |
||||
*Investment Income : |
0.1050 |
|
N/A |
|
0.0280 |
|
0.0580 |
|
0.1230 |
|
0.1230 |
|
0.1340 |
|
0.0830 |
|
0.1160 |
||||||
**Long Term Capital Gain : |
0.9190 |
|
N/A |
|
0.9190 |
|
0.9190 |
|
0.9190 |
|
0.9190 |
|
0.9190 |
|
0.9190 |
|
0.9190 |
||||||
Total Distribution : |
1.0240 |
|
|
|
0.9470 |
|
0.9770 |
|
1.0420 |
|
1.0420 |
|
1.0530 |
|
1.0020 |
|
1.0350 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2050 Fund | 12/30/22 | 12/30/22 | PAEZX |
|
N/A |
|
PAENX |
|
PAEQX |
|
PHPDX |
|
PAHDX |
|
PAEKX |
|
PAGZX |
|
PAHAX |
||||
*Investment Income : |
0.0740 |
|
N/A |
|
0.0000 |
|
0.0180 |
|
0.0830 |
|
0.0820 |
|
0.0920 |
|
0.0430 |
|
0.0750 |
||||||
**Long Term Capital Gain : |
0.8690 |
|
N/A |
|
0.8690 |
|
0.8690 |
|
0.8690 |
|
0.8690 |
|
0.8690 |
|
0.8690 |
|
0.8690 |
||||||
Total Distribution : |
0.9430 |
|
|
|
0.8690 |
|
0.8870 |
|
0.9520 |
|
0.9510 |
|
0.9610 |
|
0.9120 |
|
0.9440 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2055 Fund | 12/30/22 | 12/30/22 | PADYX |
|
N/A |
|
PACWX |
|
PACSX |
|
PAAWX |
|
PAHGX |
|
PACJX |
|
PAHEX |
|
PAHFX |
||||
*Investment Income : |
0.0550 |
|
N/A |
|
0.0000 |
|
0.0030 |
|
0.0680 |
|
0.0680 |
|
0.0780 |
|
0.0280 |
|
0.0580 |
||||||
**Long Term Capital Gain : |
0.7670 |
|
N/A |
|
0.7670 |
|
0.7670 |
|
0.7670 |
|
0.7670 |
|
0.7670 |
|
0.7670 |
|
0.7670 |
||||||
Total Distribution : |
0.8220 |
|
|
|
0.7670 |
|
0.7700 |
|
0.8350 |
|
0.8350 |
|
0.8450 |
|
0.7950 |
|
0.8250 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2060 Fund | 12/30/22 | 12/30/22 | PAAVX |
|
N/A |
|
PAAPX |
|
PAAMX |
|
PAKJX |
|
PAHLX |
|
PAAKX |
|
PAHJX |
|
PAHKX |
||||
*Investment Income : |
0.0270 |
|
N/A |
|
0.0000 |
|
0.0000 |
|
0.0450 |
|
0.0450 |
|
0.0550 |
|
0.0060 |
|
0.0360 |
||||||
**Long Term Capital Gain : |
0.5530 |
|
N/A |
|
0.5530 |
|
0.5530 |
|
0.5530 |
|
0.5530 |
|
0.5530 |
|
0.5530 |
|
0.5530 |
||||||
Total Distribution : |
0.5800 |
|
|
|
0.5530 |
|
0.5530 |
|
0.5980 |
|
0.5980 |
|
0.6080 |
|
0.5590 |
|
0.5890 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam Retirement Advantage 2065 Fund | 12/30/22 | 12/30/22 | PCJZX |
|
N/A |
|
PCKBX |
|
PCKFX |
|
PCKEX |
|
PCKIX |
|
PCKJX |
|
PCKGX |
|
PCKHX |
||||
*Investment Income : |
0.0240 |
|
N/A |
|
0.0000 |
|
0.0000 |
|
0.0400 |
|
0.0400 |
|
0.0500 |
|
0.0010 |
|
0.0350 |
||||||
**Long Term Capital Gain : |
0.4360 |
|
N/A |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
|
0.4360 |
||||||
Total Distribution : |
0.4600 |
|
|
|
0.4360 |
|
0.4360 |
|
0.4760 |
|
0.4760 |
|
0.4860 |
|
0.4370 |
|
0.4710 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2025 Fund | 12/30/22 | 12/30/22 | PRROX |
|
N/A |
|
N/A |
|
N/A |
|
PRRPX |
|
PADKX |
|
PRMFX |
|
PADHX |
|
PADJX |
||||
*Investment Income : |
1.2460 |
|
1.0280 |
|
1.1250 |
|
1.1830 |
|
1.2980 |
|
1.2970 |
|
1.3170 |
|
1.2120 |
|
1.2660 |
||||||
**Long Term Capital Gain : |
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
|
0.4960 |
||||||
Total Distribution : |
1.7420 |
|
1.5240 |
|
1.6210 |
|
1.6790 |
|
1.7940 |
|
1.7930 |
|
1.8130 |
|
1.7080 |
|
1.7620 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2030 Fund | 12/30/22 | 12/30/22 | PRRQX |
|
N/A |
|
N/A |
|
N/A |
|
PRRTX |
|
PADRX |
|
PREZX |
|
PADOX |
|
PADNX |
||||
*Investment Income : |
1.3250 |
|
1.1490 |
|
1.1750 |
|
1.2560 |
|
1.3720 |
|
1.3720 |
|
1.3960 |
|
1.2750 |
|
1.3360 |
||||||
**Long Term Capital Gain : |
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
|
0.9220 |
||||||
Total Distribution : |
2.2470 |
|
2.0710 |
|
2.0970 |
|
2.1780 |
|
2.2940 |
|
2.2940 |
|
2.3180 |
|
2.1970 |
|
2.2580 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2035 Fund | 12/30/22 | 12/30/22 | PRRWX |
|
N/A |
|
N/A |
|
N/A |
|
PRRYX |
|
PADVX |
|
PREGX |
|
PADUX |
|
PADSX |
||||
*Investment Income : |
1.1330 |
|
0.9230 |
|
1.0020 |
|
1.0590 |
|
1.1820 |
|
1.1810 |
|
1.2060 |
|
1.0680 |
|
1.1480 |
||||||
**Long Term Capital Gain : |
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
|
1.2670 |
||||||
Total Distribution : |
2.4000 |
|
2.1900 |
|
2.2690 |
|
2.3260 |
|
2.4490 |
|
2.4480 |
|
2.4730 |
|
2.3350 |
|
2.4150 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2040 Fund | 12/30/22 | 12/30/22 | PRRZX |
|
N/A |
|
N/A |
|
N/A |
|
PRZZX |
|
PABTX |
|
PRZZX |
|
PAAUX |
|
PAAYX |
||||
*Investment Income : |
0.8960 |
|
0.7480 |
|
0.7710 |
|
0.8080 |
|
0.9460 |
|
0.9450 |
|
0.9710 |
|
0.8450 |
|
0.9100 |
||||||
**Long Term Capital Gain : |
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
|
2.2480 |
||||||
Total Distribution : |
3.1440 |
|
2.9960 |
|
3.0190 |
|
3.0560 |
|
3.1940 |
|
3.1930 |
|
3.2190 |
|
3.0930 |
|
3.1580 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2045 Fund | 12/30/22 | 12/30/22 | PRVLX |
|
N/A |
|
N/A |
|
N/A |
|
PRVYX |
|
PACHX |
|
PREKX |
|
PACGX |
|
PACFX |
||||
*Investment Income : |
0.7300 |
|
0.5980 |
|
0.5960 |
|
0.6130 |
|
0.7700 |
|
0.7690 |
|
0.7940 |
|
0.6500 |
|
0.7340 |
||||||
**Short Term Capital Gain : |
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
|
0.0010 |
||||||
**Long Term Capital Gain : |
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
|
1.7500 |
||||||
Total Distribution : |
2.4810 |
|
2.3490 |
|
2.3470 |
|
2.3640 |
|
2.5210 |
|
2.5200 |
|
2.5450 |
|
2.4010 |
|
2.4850 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2050 Fund | 12/30/22 | 12/30/22 | PRRJX |
|
N/A |
|
N/A |
|
PRRKX |
|
PRRUX |
|
PAEJX |
|
PREUX |
|
PADWX |
|
PAEHX |
||||
*Investment Income : |
0.3580 |
|
0.0970 |
|
0.2380 |
|
0.3000 |
|
0.4040 |
|
0.4040 |
|
0.4220 |
|
0.3250 |
|
0.3830 |
||||||
**Long Term Capital Gain : |
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
|
1.6910 |
||||||
Total Distribution : |
2.0490 |
|
1.7880 |
|
1.9290 |
|
1.9910 |
|
2.0950 |
|
2.0950 |
|
2.1130 |
|
2.0160 |
|
2.0740 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2055 Fund | 12/30/22 | 12/30/22 | PRRFX |
|
N/A |
|
N/A |
|
PRRVX |
|
PRTLX |
|
PAESX |
|
PREVX |
|
PAEOX |
|
PAEPX |
||||
*Investment Income : |
0.1880 |
|
0.0820 |
|
0.0810 |
|
0.1610 |
|
0.2140 |
|
0.2120 |
|
0.2230 |
|
0.1730 |
|
0.1960 |
||||||
**Long Term Capital Gain : |
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
|
0.7770 |
||||||
Total Distribution : |
0.9650 |
|
0.8590 |
|
0.8580 |
|
0.9380 |
|
0.9910 |
|
0.9890 |
|
1.0000 |
|
0.9500 |
|
0.9730 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2060 Fund | 12/30/22 | 12/30/22 | PRTFX |
|
N/A |
|
N/A |
|
PRTRX |
|
PRTYX |
|
PAEWX |
|
PEFGX |
|
PAEVX |
|
PAEUX |
||||
*Investment Income : |
0.1700 |
|
0.0830 |
|
0.0830 |
|
0.1200 |
|
0.1960 |
|
0.1930 |
|
0.2040 |
|
0.1550 |
|
0.1850 |
||||||
**Long Term Capital Gain : |
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
|
0.4860 |
||||||
Total Distribution : |
0.6560 |
|
0.5690 |
|
0.5690 |
|
0.6060 |
|
0.6820 |
|
0.6790 |
|
0.6900 |
|
0.6410 |
|
0.6710 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
| Putnam RetirementReady 2065 Fund | 12/30/22 | 12/30/22 | PCJQX |
|
N/A |
|
PCJRX |
|
PCJUX |
|
PCJSX |
|
PCJIX |
|
PCJYX |
|
PCJVX |
|
PCJWX |
||||
*Investment Income : |
0.1740 |
|
N/A |
|
0.1060 |
|
0.1170 |
|
0.1820 |
|
0.1800 |
|
0.1910 |
|
0.1410 |
|
0.1660 |
||||||
**Short Term Capital Gain : |
0.0190 |
|
N/A |
|
0.0190 |
|
0.0190 |
|
0.0190 |
|
0.0190 |
|
0.0190 |
|
0.0190 |
|
0.0190 |
||||||
**Long Term Capital Gain : |
0.2350 |
|
N/A |
|
0.2350 |
|
0.2350 |
|
0.2350 |
|
0.2350 |
|
0.2350 |
|
0.2350 |
|
0.2350 |
||||||
Total Distribution : |
0.4280 |
|
|
|
0.3600 |
|
0.3710 |
|
0.4360 |
|
0.4340 |
|
0.4450 |
|
0.3950 |
|
0.4200 |
||||||
19(a) Notices
Putnam RetirementReady 2025 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.446 per share, of which $0.855 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2030 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.483 per share, of which $1.357 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2035 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.574 per share, of which $1.731 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2040 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.486 per share, of which $1.637 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2045 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.710 per share, of which $2.052 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2050 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $2.224 per share, of which $1.629 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2055 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $1.390 per share, of which $1.184 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2060 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $1.192 per share, of which $0.261 represents unrealized depreciation of portfolio securities.
Putnam RetirementReady 2065 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.695 per share, of which $0.666 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2025 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $1.026 per share, of which $0.925 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2030 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $1.186 per share, of which $1.195 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2035 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $1.135 per share, of which $1.214 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2040 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.990 per share, of which $1.247 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2045 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.978 per share, of which $1.268 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2050 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.953 per share, of which $1.227 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2055 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.837 per share, of which $1.156 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2060 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.748 per share, of which $1.045 represents unrealized depreciation of portfolio securities.
Putnam Retirement Advantage 2065 Fund
As of December 14, 2022, the fund had net realized and unrealized losses of $0.836 per share, of which $1.119 represents unrealized depreciation of portfolio securities.
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Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
