Putnam Announces Multi-Class Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Emerging Markets Equity Fund – Class A Shares (PEMMX) |
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| $0.0080 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Emerging Markets Equity Fund – Class Y Shares (PEMYX) |
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| $0.0310 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
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| $0.0230 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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| $0.0230 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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| $0.0270 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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| $0.0300 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Europe Equity Fund - Class A Shares (PEUGX) |
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| $0.1320 per share investment income | 12/21/2017 | 12/28/2017 | ||||||
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Putnam Europe Equity Fund - Class M Shares (PEUMX) |
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| $0.0020 per share investment income | 12/21/2017 | 12/28/2017 | ||||||
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Putnam Europe Equity Fund - Class R Shares (PEERX) |
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| $0.0820 per share investment income | 12/21/2017 | 12/28/2017 | ||||||
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Putnam Europe Equity Fund - Class Y Shares (PEUYX) |
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| $0.2000 per share investment income | 12/21/2017 | 12/28/2017 | ||||||
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Putnam Global Consumer Fund – Class A Shares (PGCOX) |
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| $0.1430 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.6260 per share total | ||||||||
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Putnam Global Consumer Fund – Class B Shares (PGCKX) |
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| $0.0040 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.4870 per share total | ||||||||
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Putnam Global Consumer Fund – Class C Shares (PGCNX) |
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| $0.0020 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.4850 per share total | ||||||||
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Putnam Global Consumer Fund – Class M Shares (PGCMX) |
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| $0.0680 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.5510 per share total | ||||||||
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Putnam Global Consumer Fund – Class R Shares (PGCIX) |
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| $0.0740 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.5570 per share total | ||||||||
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Putnam Global Consumer Fund – Class Y Shares (PGCYX) |
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| $0.1930 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.0380 per share short-term capital gain | ||||||||
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$0.4450 per share long-term capital gain |
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| $0.6760 per share total | ||||||||
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Putnam Global Equity Fund - Class A Shares (PEQUX) |
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| $0.0550 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Equity Fund - Class R Shares (PGLRX) |
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| $0.0220 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Equity Fund - Class Y Shares (PEQYX) |
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| $0.0920 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Equity Fund - Class R6 Shares (PGLEX) |
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| $0.1140 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class A Shares (PGFFX) |
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| $0.2000 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class B Shares (PGFOX) |
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| $0.0970 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class C Shares (PGFDX) |
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| $0.1110 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class M Shares (PGFMX) |
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| $0.1270 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class R Shares (PGFRX) |
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| $0.1550 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Financial Fund - Class Y Shares (PGFYX) |
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| $0.2250 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Health Care Fund - Class A Shares (PHSTX) |
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| $0.3190 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.3600 per share short-term capital gain | ||||||||
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$7.8610 per share long-term capital gain |
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| $8.5400 per share total | ||||||||
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Putnam Global Health Care Fund - Class B Shares (PHSBX) |
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| $0.0590 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.3600 per share short-term capital gain | ||||||||
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$7.8610 per share long-term capital gain |
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| $8.2800 per share total | ||||||||
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Putnam Global Health Care Fund - Class C Shares (PCHSX) |
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| $0.3600 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$7.8610 per share long-term capital gain |
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| $8.2210 per share total | ||||||||
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Putnam Global Health Care Fund - Class M Shares (PHLMX) |
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| $0.0960 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.3600 per share short-term capital gain | ||||||||
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$7.8610 per share long-term capital gain |
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| $8.3170 per share total | ||||||||
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Putnam Global Health Care Fund - Class R Shares (PHSRX) |
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| $0.1350 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.3600 per share short-term capital gain | ||||||||
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$7.8610 per share long-term capital gain |
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| $8.3560 per share total | ||||||||
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Putnam Global Health Care Fund - Class Y Shares (PHSYX) |
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| $0.4660 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.3600 per share short-term capital gain | ||||||||
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$7.8610 per share long-term capital gain |
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| $8.6870 per share total | ||||||||
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Putnam Global Industrials Fund - Class A Shares (PGIAX) |
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| $0.1150 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.5310 per share short-term capital gain | ||||||||
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$0.2970 per share long-term capital gain |
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| $0.9430 per share total | ||||||||
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Putnam Global Industrials Fund - Class B Shares (PGIVX) |
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| $0.5310 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.2970 per share long-term capital gain |
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| $0.8280 per share total | ||||||||
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Putnam Global Industrials Fund - Class C Shares (PGIEX) |
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| $0.5310 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.2970 per share long-term capital gain |
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| $0.8280 per share total | ||||||||
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Putnam Global Industrials Fund - Class M Shares (PGIHX) |
||||||||
| $0.5310 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.2970 per share long-term capital gain |
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| $0.8280 per share total | ||||||||
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Putnam Global Industrials Fund - Class R Shares (PGIOX) |
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| $0.0780 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.5310 per share short-term capital gain | ||||||||
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$0.2970 per share long-term capital gain |
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| $0.9060 per share total | ||||||||
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Putnam Global Industrials Fund - Class Y Shares (PGILX) |
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| $0.1570 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
| $0.5310 per share short-term capital gain | ||||||||
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$0.2970 per share long-term capital gain |
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| $0.9850 per share total | ||||||||
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Putnam Global Natural Resources Fund - Class A Shares (EBERX) |
||||||||
| $0.1090 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Natural Resources Fund - Class B Shares (PNRBX) |
||||||||
| $0.0290 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
|
Putnam Global Natural Resources Fund - Class C Shares (PGLCX) |
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| $0.0330 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Natural Resources Fund - Class M Shares (PGLMX) |
||||||||
| $0.0460 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Natural Resources Fund - Class R Shares (PGNRX) |
||||||||
| $0.0780 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Natural Resources Fund - Class Y Shares (PGRYX) |
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| $0.1500 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Technology Fund - Class A Shares (PGTAX) |
||||||||
| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Technology Fund - Class B Shares (PGTPX) |
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| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Technology Fund - Class C Shares (PGTDX) |
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| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Technology Fund - Class M Shares (PGTMX) |
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| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Technology Fund - Class R Shares (PGTRX) |
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| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Technology Fund - Class Y Shares (PGTYX) |
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| $1.8470 per share short-term capital gain | 12/21/2017 | 12/26/2017 | ||||||
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$0.5300 per share long-term capital gain |
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| $2.3770 per share total | ||||||||
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Putnam Global Telecommunications Fund - Class A Shares (PGBZX) |
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| $0.0400 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam Global Telecommunications Fund - Class Y Shares (PGBYX) |
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| $0.0820 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class A Shares (PNVAX) |
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| $1.1620 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class B Shares (PVNBX) |
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| $0.8190 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class C Shares (PUVCX) |
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| $0.8590 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class M Shares (PIVMX) |
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| $0.9620 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class R Shares (PICRX) |
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| $1.0520 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Capital Opportunities Fund - Class Y Shares (PIVYX) |
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| $1.2630 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Equity Fund - Class A Shares (POVSX) |
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| $0.0850 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Equity Fund - Class R Shares (PIERX) |
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| $0.0470 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Equity Fund - Class Y Shares (POVYX) |
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| $0.1560 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Equity Fund - Class R5 Shares (POVDX) |
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| $0.1060 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Equity Fund - Class R6 Shares (POVEX) |
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| $0.1950 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class A Shares (PNGAX) |
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| $0.1350 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class B Shares (PGNBX) |
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| $0.0270 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class C Shares (PIGRX) |
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| $0.0440 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class M Shares (PIGMX) |
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| $0.0820 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class R Shares (PIIRX) |
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| $0.1220 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class Y Shares (PNGYX) |
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| $0.1670 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
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Putnam International Value Fund - Class R6 Shares (PIGWX) |
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| $0.1880 per share investment income | 12/21/2017 | 12/26/2017 | ||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20171221006037/en/
Putnam Shareholders Contact
1-800-225-1581
Source: The Putnam Funds
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