Putnam Announces Class A Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Asia Pacific Equity Fund – Class A Shares (PAPAX) |
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| $0.0750 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam Emerging Markets Equity Fund – Class A Shares (PEMMX) |
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| $0.0840 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam Global Consumer Fund – Class A Shares (PGCOX) |
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| $0.1840 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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$0.3910 per share long- term capital gain |
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| $0.5750 per share total | ||||||
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Putnam Global Dividend Fund – Class A Shares (PGDEX) (a) |
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| $0.0680 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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$0.0770 per share extra taxable income |
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| $0.1450 per share total | ||||||
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Putnam Global Energy Fund - Class A Shares (PGEAX) |
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| $0.0440 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam Global Equity Fund - Class A Shares (PEQUX) |
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| $0.1960 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam Global Financials Fund - Class A Shares (PGFFX) |
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| $0.1930 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam Global Health Care Fund - Class A Shares (PHSTX) |
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| $0.2630 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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$5.0840 per share long-term capital gain |
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| $5.3470 per share total | ||||||
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Putnam Global Industrials Fund - Class A Shares (PGIAX) |
||||||
| $0.4180 per share investment income | 12/22/2016 | 12/27/2016 | ||||
| $0.0530 per share short-term capital gain | ||||||
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$0.1250 per share long-term capital gain |
||||||
| $0.5960 per share total | ||||||
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Putnam Global Technology Fund - Class A Shares (PGTAX) |
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| $0.1640 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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$0.0450 per share short-term capital gain |
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| $0.2090 per share total | ||||||
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Putnam Global Telecommunications Fund - Class A Shares (PGBZX) |
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| $0.5660 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam International Capital Opportunities Fund - Class A Shares (PNVAX) |
||||||
| $0.8160 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam International Equity Fund - Class A Shares (POVSX) |
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| $0.6410 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam International Growth Fund - Class A Shares (PINOX) |
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| $0.3170 per share investment income | 12/22/2016 | 12/27/2016 | ||||
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Putnam International Value Fund - Class A Shares (PNGAX) |
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| $0.2220 per share investment income | 12/22/2016 | 12/27/2016 | ||||
NOTE:The Global Natural Resources Fund (EBERX) will not be making a distribution.
(a) Please note that the regular monthly per share investment income distribution rate of $0.068 for the Putnam Global Dividend Fund - Class A Shares (PGDEX) was previously declared on the November 18, 2016 press release.
View source version on businesswire.com: http://www.businesswire.com/news/home/20161221005884/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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