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Putnam Announces Multi-Class Distribution Rates for Open End Funds

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December 22, 2016 4:12 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

   

RECORD/

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Asia Pacific Equity Fund – Class B Shares (PAPBX)

$0.0040 per share investment income 12/22/2016 12/27/2016
 

Putnam Asia Pacific Equity Fund – Class C Shares (PAPCX)

$0.0140 per share investment income 12/22/2016 12/27/2016
 

Putnam Asia Pacific Equity Fund – Class M Shares (PAPMX)

$0.0370 per share investment income 12/22/2016 12/27/2016
 

Putnam Asia Pacific Equity Fund – Class R Shares (PAPLX)

$0.0570 per share investment income 12/22/2016 12/27/2016
 

Putnam Asia Pacific Equity Fund – Class Y Shares (PAPYX)

$0.0990 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Equity Fund – Class B Shares (PEMMX)

$0.0220 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Equity Fund – Class C Shares (PEMZX)

$0.0240 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Equity Fund – Class M Shares (PEMAX)

$0.0380 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Equity Fund – Class R Shares (PEMLX)

$0.0850 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Equity Fund – Class Y Shares (PEMYX)

$0.1070 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Income Fund – Class B Shares (PEMHX)

$0.0220 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Income Fund – Class C Shares (PEMJX)

$0.0220 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Income Fund – Class M Shares (PEMKX)

$0.0260 per share investment income 12/22/2016 12/27/2016
 

Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX)

$0.0300 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Consumer Fund – Class B Shares (PGCKX)

$0.0680 per share investment income 12/22/2016 12/27/2016

$0.3910 per share long-term capital gain

$0.4590 per share total
 

Putnam Global Consumer Fund – Class C Shares (PGCNX)

$0.0560 per share investment income 12/22/2016 12/27/2016

$0.3910 per share long-term capital gain

$0.4470 per share total
 

Putnam Global Consumer Fund – Class M Shares (PGCMX)

$0.1020 per share investment income 12/22/2016 12/27/2016

$0.3910 per share long-term capital gain

$0.4930 per share total
 

Putnam Global Consumer Fund – Class R Shares (PGCIX)

$0.3910 per share long-term capital gain 12/22/2016 12/27/2016
 

Putnam Global Consumer Fund – Class Y Shares (PGCYX)

$0.2300 per share investment income 12/22/2016 12/27/2016

$0.3910 per share long-term capital gain

$0.6210 per share total
 

Putnam Global Dividend Fund – Class B Shares (PGDFX)

$0.0480 per share investment income 12/22/2016 12/27/2016

$0.0770 per share extra taxable income

$0.1250 per share total
 

Putnam Global Dividend Fund – Class C Shares (PGDHX)

$0.0450 per share investment income 12/22/2016 12/27/2016

$0.0770 per share extra taxable income

$0.1220 per share total
 

Putnam Global Dividend Fund – Class M Shares (PGDMX)

$0.0550 per share investment income 12/22/2016 12/27/2016

$0.0770 per share extra taxable income

$0.1320 per share total
 

Putnam Global Dividend Fund – Class Y Shares (PGDYX)

$0.0750 per share investment income 12/22/2016 12/27/2016

$0.0770 per share extra taxable income

$0.1520 per share total
 

Putnam Global Energy Fund - Class M Shares (PGENX)

$0.0190 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Energy Fund - Class R Shares (PGETX)

$0.0270 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Energy Fund - Class Y Shares (PGEIX)

$0.0610 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class B Shares (PEQBX)

$0.1040 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class C Shares (PEQMX)

$0.1060 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class M Shares (PEQMX)

$0.1380 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class R Shares (PGLRX)

$0.1480 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class Y Shares (PEQYX)

$0.2290 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Equity Fund - Class R6 Shares (PGLEX)

$0.2490 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Financial Fund - Class B Shares (PGFOX)

$0.1170 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Financial Fund - Class C Shares (PGFDX)

$0.1290 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Financial Fund - Class M Shares (PGFMX)

$0.1440 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Financial Fund - Class R Shares (PGFRX)

$0.1630 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Financial Fund - Class Y Shares (PGFYX)

$0.2170 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Health Care Fund - Class B Shares (PHSBX)

$5.0840 per share long-term capital gain 12/22/2016 12/27/2016
 

Putnam Global Health Care Fund - Class C Shares (PCHSX)

$5.0840 per share long-term capital gain 12/22/2016 12/27/2016
 

Putnam Global Health Care Fund - Class M Shares (PHLMX)

$0.0240 per share investment income 12/22/2016 12/27/2016

$5.0840 per share long-term capital gain

$5.1080 per share total
 

Putnam Global Health Care Fund - Class R Shares (PHSRX)

$0.0920 per share investment income 12/22/2016 12/27/2016

$5.0840 per share long-term capital gain

$5.1760 per share total
 

Putnam Global Health Care Fund - Class Y Shares (PHSYX)

$0.4150 per share investment income 12/22/2016 12/27/2016

$5.0840 per share long-term capital gain

$5.4990 per share total
 

Putnam Global Industrials Fund - Class B Shares (PGIVX)

$0.3640 per share investment income 12/22/2016 12/27/2016
$0.0530 per share short-term capital gain

$0.1250 per share long-term capital gain

$0.5420 per share total
 

Putnam Global Industrials Fund - Class C Shares (PGIEX)

$0.3770 per share investment income 12/22/2016 12/27/2016
$0.0530 per share short-term capital gain

$0.1250 per share long-term capital gain

$0.5550 per share total
 

Putnam Global Industrials Fund - Class M Shares (PGIHX)

$0.3450 per share investment income 12/22/2016 12/27/2016
$0.0530 per share short-term capital gain

$0.1250 per share long-term capital gain

$0.5230 per share total
 

Putnam Global Industrials Fund - Class R Shares (PGIOX)

$0.3850 per share investment income 12/22/2016 12/27/2016
$0.0530 per share short-term capital gain

$0.1250 per share long-term capital gain

$0.5630 per share total
 

Putnam Global Industrials Fund - Class Y Shares (PGILX)

$0.4470 per share investment income 12/22/2016 12/27/2016
$0.0530 per share short-term capital gain

$0.1250 per share long-term capital gain

$0.6250 per share total
 

Putnam Global Technology Fund - Class B Shares (PGTPX)

$0.0310 per share investment income 12/22/2016 12/27/2016

$0.0450 per share short-term capital gain

$0.0760 per share total
 

Putnam Global Technology Fund - Class C Shares (PGTDX)

$0.0390 per share investment income 12/22/2016 12/27/2016

$0.0450 per share short-term capital gain

$0.0840 per share total
 

Putnam Global Technology Fund - Class M Shares (PGTMX)

$0.0730 per share investment income 12/22/2016 12/27/2016

$0.0450 per share short-term capital gain

$0.1180 per share total
 

Putnam Global Technology Fund - Class R Shares (PGTRX)

$0.1340 per share investment income 12/22/2016 12/27/2016

$0.0450 per share short-term capital gain

$0.1790 per share total
 

Putnam Global Technology Fund - Class Y Shares (PGTYX)

$0.2130 per share investment income 12/22/2016 12/27/2016

$0.0450 per share short-term capital gain

$0.2580 per share total
 

Putnam Global Telecommunications Fund - Class B Shares (PGBBX)

$0.4760 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Telecommunications Fund - Class C Shares (PGBNX)

$0.4340 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Telecommunications Fund - Class M Shares (PGBMX)

$0.4390 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Telecommunications Fund - Class R Shares (PGBTX)

$0.1920 per share investment income 12/22/2016 12/27/2016
 

Putnam Global Telecommunications Fund - Class Y Shares (PGBYX)

$0.6060 per share investment income 12/22/2016 12/27/2016
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0260 per share investment income 12/22/2016 12/27/2016
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0260 per share investment income 12/22/2016 12/27/2016
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0290 per share investment income 12/22/2016 12/27/2016
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0290 per share investment income 12/22/2016 12/27/2016
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0330 per share investment income 12/22/2016 12/27/2016
 

Putnam International Capital Opportunities Fund - Class B Shares (PVNBX)

$0.5080 per share investment income 12/22/2016 12/27/2016
 

Putnam International Capital Opportunities Fund - Class C Shares (PUVCX)

$0.5280 per share investment income 12/22/2016 12/27/2016
 

Putnam International Capital Opportunities Fund - Class M Shares (PIVMX)

$0.6390 per share investment income 12/22/2016 12/27/2016
 

Putnam International Capital Opportunities Fund - Class R Shares (PICRX)

$0.7190 per share investment income 12/22/2016 12/27/2016
 

Putnam International Capital Opportunities Fund - Class Y Shares (PIVYX)

$0.9080 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class B Shares (POVBX)

$0.4580 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class C Shares (PIGCX)

$0.4750 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class M Shares (POVMX)

$0.5250 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class R Shares (PIERX)

$0.5970 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class Y Shares (POVYX)

$0.7030 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class R5 Shares (POVDX)

$0.7150 per share investment income 12/22/2016 12/27/2016
 

Putnam International Equity Fund - Class R6 Shares (POVEX)

$0.7390 per share investment income 12/22/2016 12/27/2016
 

Putnam International Growth Fund - Class B Shares (PINWX)

$0.1830 per share investment income 12/22/2016 12/27/2016
 

Putnam International Growth Fund - Class C Shares (PIOCX)

$0.1900 per share investment income 12/22/2016 12/27/2016
 

Putnam International Growth Fund - Class M Shares (PIOCX)

$0.2350 per share investment income 12/22/2016 12/27/2016
 

Putnam International Growth Fund - Class R Shares (PIOCX)

$0.2820 per share investment income 12/22/2016 12/27/2016
 

Putnam International Growth Fund - Class Y Shares (PIOCX)

$0.3640 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class B Shares (PGNBX)

$0.1310 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class C Shares (PIGRX)

$0.1420 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class M Shares (PIGMX)

$0.1730 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class R Shares (PIIRX)

$0.2160 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class Y Shares (PNGYX)

$0.2510 per share investment income 12/22/2016 12/27/2016
 

Putnam International Value Fund - Class R6 Shares (PIGWX)

$0.2670 per share investment income 12/22/2016 12/27/2016

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds


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