Sign In  |  Register  |  About Livermore  |  Contact Us

Livermore, CA
September 01, 2020 1:25pm
7-Day Forecast | Traffic
  • Search Hotels in Livermore

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Putnam Announces Multi-Class Distribution Rates for Open End Funds

The Trustees of The Putnam Funds declared the following distributions.

 

 

RECORD/

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

 

EX DATE

 

DATE

 

 

 

 

 

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

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

Emerging Markets Equity Fund – Class R6 Shares (PEMQX)

 

 

 

 

$0.4060 per share short-term capital gain

 

12/22/21

 

12/27/21

$0.4110 per share long-term capital gain

 

 

 

 

$0.8170 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class A Shares (PGIAX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class B Shares (PGIVX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class C Shares (PGIEX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class R Shares (PGIOX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class Y Shares (PGILX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Focused International Equity Fund - Class R6 Shares (PGWTX)

 

 

 

 

$1.1980 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.1360 per share long-term capital gain

 

 

 

 

$5.3340 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Health Care Fund - Class A Shares (PHSTX)

 

 

 

 

$0.2730 per share investment income

 

12/22/21

 

12/27/21

$3.1030 per share short-term capital gain

 

 

 

 

$4.2230 per share long-term capital gain

 

 

 

 

$7.5990 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.1020 per share investment income

 

12/22/21

 

12/27/21

$3.1030 per share short-term capital gain

 

 

 

 

$4.2230 per share long-term capital gain

 

 

 

 

$7.4280 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$3.1030 per share short-term capital gain

 

12/22/21

 

12/27/21

$4.2230 per share long-term capital gain

 

 

 

 

$7.3260 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.0640 per share investment income

 

12/22/21

 

12/27/21

$3.1030 per share short-term capital gain

 

 

 

 

$4.2230 per share long-term capital gain

 

 

 

 

$7.3900 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4350 per share investment income

 

12/22/21

 

12/27/21

$3.1030 per share short-term capital gain

 

 

 

 

$4.2230 per share long-term capital gain

 

 

 

 

$7.7610 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Health Care Fund - Class R6 Shares (PGHAX)

 

 

 

 

$0.4950 per share investment income

 

12/22/21

 

12/27/21

$3.1030 per share short-term capital gain

 

 

 

 

$4.2230 per share long-term capital gain

 

 

 

 

$7.8210 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund - Class A Shares (PGTAX)

 

 

 

 

$5.3100 per share short-term capital gain

 

12/22/21

 

12/27/21

$7.2630 per share long-term capital gain

 

 

 

 

$12.5730 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund - Class C Shares (PGTDX)

 

 

 

 

$5.3100 per share short-term capital gain

 

12/22/21

 

12/27/21

$7.2630 per share long-term capital gain

 

 

 

 

$12.5730 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund - Class R Shares (PTTEX)

 

 

 

 

$5.3100 per share short-term capital gain

 

12/22/21

 

12/27/21

$7.2630 per share long-term capital gain

 

 

 

 

$12.5730 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund - Class Y Shares (PGTYX)

 

 

 

 

$5.3100 per share short-term capital gain

 

12/22/21

 

12/27/21

$7.2630 per share long-term capital gain

 

 

 

 

$12.5730 per share total

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund - Class R6 Shares (PTTEX)

 

 

 

 

$5.3100 per share short-term capital gain

 

12/22/21

 

12/27/21

$7.2630 per share long-term capital gain

 

 

 

 

$12.5730 per share total

 

 

 

 

 

 

 

 

 

Putnam High Yield Fund– Class A Shares (PHYIX)

 

 

 

 

$0.0210 per share investment income(a)

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

 

 

$0.0170 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

 

 

$0.0180 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

 

 

$0.0200 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

 

 

$0.0200 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

 

 

$0.0220 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

 

 

$0.0230 per share investment income

 

12/22/21

 

12/27/21

 

 

 

 

 

Putnam Income Fund – Class A Shares (PINCX)

 

 

 

 

$0.0120 per share investment income (a)

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1160 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

 

 

$0.0080 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1120 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

 

 

$0.0080 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1120 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

 

 

$0.0110 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1150 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

 

 

$0.0110 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1150 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

 

 

$0.0130 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1170 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

 

 

$0.0140 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1180 per share total

 

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

 

 

$0.0140 per share investment income

 

12/22/21

 

12/27/21

$0.1040 per share extra taxable income

 

 

 

 

$0.1180 per share total

 

 

 

 

 

 

 

 

 

Putnam International Capital Opportunities Fund - Class A Shares (PNVAX)

 

 

 

 

$0.6030 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.6500 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.1380 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.1850 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.1970 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.2440 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.4820 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.5290 per share total

 

 

 

 

 

 

 

 

 

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

 

 

 

 

$0.7340 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.7810 per share total

 

 

 

 

 

 

 

 

 

Putnam International Capital Opportunities Fund - Class R6 Shares (PNVAX)

 

 

 

 

$0.7930 per share investment income

 

12/22/21

 

12/27/21

$1.5780 per share short-term capital gain

 

 

 

 

$3.4690 per share long-term capital gain

 

 

 

 

$5.8400 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class A Shares (POVSX)

 

 

 

 

$0.4100 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.5900 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class B Shares (POVBX)

 

 

 

 

$0.1580 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.3380 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class C Shares (PIGCX)

 

 

 

 

$0.1440 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.3240 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class R Shares (PIERX)

 

 

 

 

$0.3340 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.5140 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class Y Shares (POVYX)

 

 

 

 

$0.4880 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.6680 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class R5 Shares (POVDX)

 

 

 

 

$0.4990 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.6790 per share total

 

 

 

 

 

 

 

 

 

Putnam International Equity Fund - Class R6 Shares (POVEX)

 

 

 

 

$0.5300 per share investment income

 

12/22/21

 

12/27/21

$1.6210 per share short-term capital gain

 

 

 

 

$1.5590 per share long-term capital gain

 

 

 

 

$3.7100 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class A Shares (PNGAX)

 

 

 

 

$0.1420 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

 

 

 

 

$0.4160 per share long-term capital gain

 

 

 

 

$0.6960 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class B Shares (PGNBX)

 

 

 

 

$0.0070 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

 

 

 

 

$0.4160 per share long-term capital gain

 

 

 

 

$0.5610 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class C Shares (PIGRX)

 

 

 

 

$0.0350 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

 

 

 

 

$0.4160 per share long-term capital gain

 

 

 

 

$0.5890 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class R Shares (PIIRX)

 

 

 

 

$0.1340 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

 

 

 

 

$0.4160 per share long-term capital gain

 

 

 

 

$0.6880 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class Y Shares (PNGYX)

 

 

 

 

$0.1860 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

 

 

 

 

$0.4160 per share long-term capital gain

 

 

 

 

$0.7400 per share total

 

 

 

 

 

 

 

 

 

Putnam International Value Fund - Class R6 Shares (PIGWX)

 

 

 

 

$0.1980 per share investment income

 

12/22/21

 

12/27/21

$0.1380 per share short-term capital gain

   

$0.4160 per share long-term capital gain

   

$0.7520 per share total

   

(a) Class A regular income distribution for High Yield Fund ($0.021 per share) and Income Fund ($0.012 per share) were announced on the 11/19/21 press release.

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 Livermore.com & California Media Partners, LLC. All rights reserved.