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RECORD/ |
|
PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
|
EX DATE |
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DATE |
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| Putnam California Tax Exempt Income Fund - Class A Shares (PCTEX) |
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| $0.0024 per share extra taxable income |
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12/27/2012 |
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12/31/2012 |
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| Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX) |
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| $0.0094 per share extra taxable income |
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12/27/2012 |
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12/31/2012 |
| $0.0034 per share short-term capital gain |
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| $0.0058 per share long-term capital gain |
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| $0.0186 per share total |
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| Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX) |
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| $0.0006 per share extra taxable income |
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12/27/2012 |
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12/31/2012 |
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| Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX) |
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| $0.0002 per share extra taxable income |
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12/27/2012 |
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12/31/2012 |
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| Putnam Pennsylvania Tax Exempt Income Fund - Class A shares (PTEPX) |
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| $0.0007 per share extra taxable income |
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12/27/2012 |
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12/31/2012 |
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| Putnam Short Duration Fund - Class A shares (PSDTX) |
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| $0.0009 per share short-term capital gain |
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12/27/2012 |
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12/31/2012 |
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| Putnam Tax Exempt Income Fund - Class A Shares (PTAEX) |
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| $0.0005 per share extra taxable income |
|
12/27/2012 |
|
12/31/2012 |
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| Putnam Tax-Free High Yield Fund - Class A Shares (PTHAX) |
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| $0.0084 per share extra taxable income |
|
12/27/2012 |
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12/31/2012 |
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| Putnam Global Sector Fund - Class A Share Shares (PPGAX) |
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| $0.1010 per share investment income |
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12/27/2012 |
|
12/28/2012 |
| $0.4840 per share long-term capital gain |
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| $0.5850 per share total |
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| Putnam Retirement Ready 2015 Fund - Class A Shares (PRRHX) |
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| $0.3290 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2020 Fund - Class A Shares (PRRMX) |
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| $0.3360 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2025 Fund - Class A Shares (PRROX) |
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| $0.2680 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2030 Fund - Class A Shares (PRRQX) |
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| $0.1680 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2035 Fund - Class A Shares (PRRWX) |
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| $0.2070 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2040 Fund - Class A Shares (PRRZX) |
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| $0.3070 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2045 Fund - Class A Shares (PRVLX) |
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| $0.3820 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2050 Fund - Class A Shares* |
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| $0.1670 per share investment income |
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12/27/2012 |
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12/28/2012 |
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| Putnam Retirement Ready 2055 Fund - Class A Shares* |
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| $0.1950 per share investment income |
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12/27/2012 |
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12/28/2012 |
| 0.0450 per share long-term capital gain |
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| $0.2400 per share total |
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