Putnam Announces Distribution Rates for Open End Funds

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

Putnam PanAgora Market Neutral Fund - Class A Shares (PPMAX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total

Putnam PanAgora Market Neutral Fund - Class B Shares (PPMBX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total

Putnam PanAgora Market Neutral Fund - Class C Shares (PPMDX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total

Putnam PanAgora Market Neutral Fund - Class R Shares (PPMLX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total

Putnam PanAgora Market Neutral Fund - Class Y Shares (PPMYX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total

Putnam PanAgora Market Neutral Fund - Class R6 Shares (PPMRX)

$0.0340 per share short-term capital gain

5/19/21

5/21/21

$0.0130 per share long-term capital gain

$0.0470 per share total