The following information has been declared by the Trustees of The Putnam Funds.
| Ex Date | Distribution Per Share | |||||
| Fund | Record Date | Pay Date | Class A | Class B | ||
| Putnam VT Diversified Income Fund | 3/30/2023 | 3/30/2023 | ||||
*Investment Income Distribution : |
0.299 |
0.282 |
||||
|
|
|||||
| Putnam VT Emerging Markets Equity Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.122 |
0.076 |
||||
|
|
|||||
| Putnam VT Focused International Equity Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.124 |
0.089 |
||||
|
|
|||||
| Putnam VT George Putnam Balanced Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.185 |
0.154 |
||||
|
|
|||||
| Putnam VT Global Asset Allocation Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.293 |
0.248 |
||||
|
|
|||||
| Putnam VT Global Health Care Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.088 |
0.048 |
||||
**Long Term Capital Gain : |
1.270 |
1.270 |
||||
Total Distribution : |
1.358 |
1.318 |
||||
|
|
|||||
| Putnam VT Growth Opportunities Fund | 3/30/2023 | 3/30/2023 |
|
|
||
**Long Term Capital Gain : |
0.157 |
0.157 |
||||
|
|
|||||
| Putnam VT High Yield Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.302 |
0.288 |
||||
|
|
|||||
| Putnam VT Income Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.504 |
0.479 |
||||
|
|
|||||
| Putnam VT International Equity Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.039 |
0.005 |
||||
|
|
|||||
| Putnam VT International Value Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.184 |
0.162 |
||||
|
|
|||||
| Putnam VT Large Cap Value Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.633 |
0.569 |
||||
**Short Term Capital Gain : |
0.102 |
0.102 |
||||
**Long Term Capital Gain : |
1.493 |
1.493 |
||||
Total Distribution : |
2.228 |
2.164 |
||||
|
|
|||||
| Putnam VT Mortgage Securities Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
1.140 |
1.119 |
||||
|
|
|||||
| Putnam VT Multi-Asset Absolute Return Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.638 |
0.612 |
||||
|
|
|||||
| Putnam VT Multi-Cap Core Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.141 |
0.092 |
||||
**Long Term Capital Gain : |
1.650 |
1.650 |
||||
Total Distribution : |
1.791 |
1.742 |
||||
|
|
|||||
| Putnam VT Research Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.308 |
0.242 |
||||
|
|
|||||
| Putnam VT Small Cap Value Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.048 |
0.017 |
||||
**Long Term Capital Gain : |
1.309 |
1.309 |
||||
Total Distribution : |
1.357 |
1.326 |
||||
|
|
|||||
| Putnam VT Sustainable Leaders Fund | 3/30/2023 | 3/30/2023 |
|
|
||
*Investment Income Distribution : |
0.277 |
0.185 |
||||
**Long Term Capital Gain : |
1.134 |
1.134 |
||||
Total Distribution : |
1.411 |
1.319 |
||||
19(a) NOTICE
Putnam Variable Trust Small Cap Value Fund
As of March 28, 2023, the Putnam Variable Trust Small Cap Value Fund had net realized and unrealized losses of $1.375 per share, of which $1.446 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20230330005773/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
