Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS |
RECORD
|
PAYMENT
|
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Putnam Europe Equity Fund - Class A Shares (PEUGX) |
|||||
$0.4200 per share investment income |
6/19/19 |
6/21/19 |
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|
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Putnam Europe Equity Fund - Class B Shares (PEUBX) |
|||||
$0.3270 per share investment income |
6/19/19 |
6/21/19 |
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|
|||||
Putnam Europe Equity Fund - Class C Shares (PEECX) |
|||||
$0.3180 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Europe Equity Fund - Class R Shares (PEERX) |
|||||
$0.3910 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Europe Equity Fund - Class Y Shares (PEUYX) |
|||||
$0.4520 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Europe Equity Fund - Class R6 Shares (PEURX) |
|||||
$0.4750 per share investment income |
6/19/19 |
6/21/19 |
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|
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Putnam Global Communications Fund – Class A Shares (PGBZX) |
|||||
$0.1230 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.5410 per share total |
|
|
|||
Putnam Global Communications Fund – Class B Shares (PGBBX) |
|
||||
$0.0670 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.4850 per share total |
|
|
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|
|
|
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Putnam Global Communications Fund – Class C Shares (PGBNX) |
|||||
$0.0570 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.4750 per share total |
|
|
|||
|
|||||
Putnam Global Communications Fund – Class M Shares (PGBMX) |
|||||
$0.0870 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.5050 per share total |
|
|
|||
|
|||||
Putnam Global Communications Fund – Class R Shares (PGBTX) |
|||||
$0.1040 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.5220 per share total |
|
|
|||
|
|
|
|||
Putnam Global Communications Fund – Class Y Shares (PGBYX) |
|||||
$0.1430 per share investment income |
6/19/19 |
6/21/19 |
|||
$2.4180 per share long-term capital gain |
|||||
$2.5610 per share total |
|
|
|||
|
|||||
Putnam Global Natural Resources Fund - Class A Shares (EBERX) |
|||||
$0.0720 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Global Natural Resources Fund - Class B Shares (PNRBX) |
|||||
$0.0200 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Global Natural Resources Fund - Class C Shares (PGLCX) |
|||||
$0.0210 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Global Natural Resources Fund - Class M Shares (PGLMX) |
|||||
$0.0380 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Global Natural Resources Fund - Class R Shares (PGNRX) |
|||||
$0.0520 per share investment income |
6/19/19 |
6/21/19 |
|||
|
|||||
Putnam Global Natural Resources Fund - Class Y Shares (PGRYX) |
|||||
$0.0910 per share investment income |
6/19/19 |
6/21/19 |
NOTE:
This is the final distribution for the above funds. Europe Equity will be merging into International Equity; Global Communications will be merging into Global Technology and Global Natural Resources will be merging into Global Industrials (which will have a name change on same day to Focused Equity) on 6/21/19.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190619005759/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: Putnam Funds
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