|
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
|