Putnam Announces Dividend Rates for Open-End Funds

BY Business Wire | MUNICIPAL | 12/29/21 04:20 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.

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Ex Date Distribution Per Share
Fund Record Date Pay Date Class A Class B Class C Class R Class Y Class R6
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Putnam California Tax Exempt Income Fund 12/29/2021 12/31/2021 PCTEX PCTBX PCTCX

N/A

PCIYX PCLGX
**Short Term Capital Gain :

0.0336

0.0336

0.0336

N/A

0.0336

0.0336

**Long Term Capital Gain :

0.1179

0.1179

0.1179

N/A

0.1179

0.1179

Total Distribution :

0.1515

0.1515

0.1515

0.1515

0.1515

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Putnam Intermediate-Term Municipal Income Fund 12/29/2021 12/31/2021 PIMEX PIMBX PIMFX

N/A

PIMYX PIMRX
**Extra Taxable Income Distribution :

0.0019

0.0019

0.0019

N/A

0.0019

0.0019

**Short Term Capital Gain :

0.0558

0.0558

0.0558

N/A

0.0558

0.0558

**Long Term Capital Gain :

0.0317

0.0317

0.0317

N/A

0.0317

0.0317

Total Distribution :

0.0894

0.0894

0.0894

0.0894

0.0894

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Putnam Massachusetts Tax Exempt Income Fund 12/29/2021 12/31/2021 PXMAX PMABX PMMCX

N/A

PMAYX PMATX
**Extra Taxable Income Distribution :

0.0021

0.0021

0.0021

N/A

0.0021

0.0021

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Putnam Minnesota Tax Exempt Income Fund 12/29/2021 12/31/2021 PXMNX PMTBX PMOCX

N/A

PMNYX PMVTX
**Short Term Capital Gain :

0.0153

0.0153

0.0153

N/A

0.0153

0.0153

**Long Term Capital Gain :

0.0070

0.0070

0.0070

N/A

0.0070

0.0070

Total Distribution :

0.0223

0.0223

0.0223

0.0223

0.0223

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Putnam New Jersey Tax Exempt Income Fund 12/29/2021 12/31/2021 PTNJX PNJBX PNJCX

N/A

PNJYX PNJRX
**Extra Taxable Income Distribution :

0.0009

0.0009

0.0009

N/A

0.0009

0.0009

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Putnam New York Tax Exempt Income Fund 12/29/2021 12/31/2021 PTEIX PEIBX PNNCX

N/A

PNYYX PNYRX
**Extra Taxable Income Distribution :

0.0001

0.0001

0.0001

N/A

0.0001

0.0001

**Long Term Capital Gain :

0.0206

0.0206

0.0206

N/A

0.0206

0.0206

Total Distribution :

0.0207

0.0207

0.0207

0.0207

0.0207

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Putnam Ohio Tax Exempt Fund 12/29/2021 12/31/2021 PXOHX POXBX POOCX

N/A

POTYX POHRX
**Extra Taxable Income Distribution :

0.0014

0.0014

0.0014

N/A

0.0014

0.0014

**Short Term Capital Gain :

0.0143

0.0143

0.0143

N/A

0.0143

0.0143

**Long Term Capital Gain :

0.0601

0.0601

0.0601

N/A

0.0601

0.0601

Total Distribution :

0.0758

0.0758

0.0758

0.0758

0.0758

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Putnam Pennsylvania Tax Exempt Income Fund 12/29/2021 12/31/2021 PTEPX PPNBX PPNCX

N/A

PPTYX PPTRX
**Extra Taxable Income Distribution :

0.0012

0.0012

0.0012

N/A

0.0012

0.0012

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Putnam Short Duration Bond Fund 12/29/2021 12/31/2021 PARTX PARPX PARQX PRARX PARYX PRREX
**Short Term Capital Gain :

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

**Long Term Capital Gain :

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

Total Distribution :

0.0120

0.0120

0.0120

0.0120

0.0120

0.0120

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Putnam Short-Term Municipal Income Fund 12/29/2021 12/31/2021 PSMEX PSMFX PSMTX

N/A

PYSTX PSMYX
**Short Term Capital Gain :

0.0386

0.0386

0.0386

N/A

0.0386

0.0386

**Long Term Capital Gain :

0.0055

0.0055

0.0055

N/A

0.0055

0.0055

Total Distribution :

0.0441

0.0441

0.0441

0.0441

0.0441

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Putnam Strategic Intermediate Municipal Fund 12/29/2021 12/31/2021 PPNAX PTFIX PAMTX

N/A

PAMYX PAMLX
**Extra Taxable Income Distribution :

0.0010

0.0010

0.0010

N/A

0.0010

0.0010

**Short Term Capital Gain :

0.1350

0.1350

0.1350

N/A

0.1350

0.1350

**Long Term Capital Gain :

0.1325

0.1325

0.1325

N/A

0.1325

0.1325

Total Distribution :

0.2685

0.2685

0.2685

0.2685

0.2685

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Putnam Tax Exempt Income Fund 12/29/2021 12/31/2021 PTAEX PTBEX PTECX

N/A

PTEYX PEXTX
**Extra Taxable Income Distribution :

0.0015

0.0015

0.0015

N/A

0.0015

0.0015

**Short Term Capital Gain :

0.0069

0.0069

0.0069

N/A

0.0069

0.0069

**Long Term Capital Gain :

0.1575

0.1575

0.1575

N/A

0.1575

0.1575

Total Distribution :

0.1659

0.1659

0.1659

0.1659

0.1659

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Putnam Tax Free High Yield Fund 12/29/2021 12/31/2021 PTHAX PTHYX PTCCX

N/A

PTFRX PTFYX
**Extra Taxable Income Distribution :

0.0023

0.0023

0.0023

N/A

0.0023

0.0023

**Short Term Capital Gain :

0.0075

0.0075

0.0075

N/A

0.0075

0.0075

**Long Term Capital Gain :

0.1850

0.1850

0.1850

N/A

0.1850

0.1850

Total Distribution :

0.1948

0.1948

0.1948

0.1948

0.1948

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The following funds will not be making an extra taxable income or capital gain distribution for year end.
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Floating Rate Income
Government Money Market Fund
Money Market Fund
Short Term Investment Fund
Ultra Short Duration Income
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19(a) NOTICE

Putnam Short Duration Bond Fund
As of December 16, 2021, the fund had net realized and unrealized losses of $0.072 per share, of which $0.068 represents unrealized depreciation of portfolio securities.

Source: Putnam Funds

In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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