Putnam Announces Distribution Rates for Open End Funds

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May 13, 2020 3:55 PM EDT

BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam International Growth Fund - Class A Shares (PINOX)

 

$0.1820 per share investment income

5/13/20

5/15/20

 

 

 

Putnam International Growth Fund - Class B Shares (PINWX)

 

$0.1240 per share investment income

5/13/20

5/15/20

 

 

 

Putnam International Growth Fund - Class C Shares (PIOCX)

 

$0.1260 per share investment income

5/13/20

5/15/20

 

 

 

Putnam International Growth Fund - Class R Shares (PNPRX)

 

$0.1590 per share investment income

5/13/20

5/15/20

 

 

 

Putnam International Growth Fund - Class Y Shares (PINYX)

 

$0.1970 per share investment income

5/13/20

5/15/20

 

 

 

Putnam International Growth Fund - Class R6 Shares (PIDRX)

 

$0.2190 per share investment income

5/13/20

5/15/20

NOTE:

This is the final distribution for the above fund. Putnam International Growth Fund will be merging into Putnam Emerging Markets Equity Fund on 5/15/20.

Putnam Shareholders Contact: 1-800-225-1581

Source: Putnam Funds


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