BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS |
RECORD
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PAYMENT
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Putnam Europe Equity Fund - Class A Shares (PEUGX) |
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$0.4200 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Europe Equity Fund - Class B Shares (PEUBX) |
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$0.3270 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Europe Equity Fund - Class C Shares (PEECX) |
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$0.3180 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Europe Equity Fund - Class R Shares (PEERX) |
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$0.3910 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Europe Equity Fund - Class Y Shares (PEUYX) |
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$0.4520 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Europe Equity Fund - Class R6 Shares (PEURX) |
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$0.4750 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Communications Fund – Class A Shares (PGBZX) |
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$0.1230 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.5410 per share total |
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Putnam Global Communications Fund – Class B Shares (PGBBX) |
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$0.0670 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.4850 per share total |
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Putnam Global Communications Fund – Class C Shares (PGBNX) |
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$0.0570 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.4750 per share total |
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Putnam Global Communications Fund – Class M Shares (PGBMX) |
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$0.0870 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.5050 per share total |
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Putnam Global Communications Fund – Class R Shares (PGBTX) |
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$0.1040 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.5220 per share total |
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Putnam Global Communications Fund – Class Y Shares (PGBYX) |
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$0.1430 per share investment income |
6/19/19 |
6/21/19 |
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$2.4180 per share long-term capital gain |
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$2.5610 per share total |
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Putnam Global Natural Resources Fund - Class A Shares (EBERX) |
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$0.0720 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Natural Resources Fund - Class B Shares (PNRBX) |
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$0.0200 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Natural Resources Fund - Class C Shares (PGLCX) |
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$0.0210 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Natural Resources Fund - Class M Shares (PGLMX) |
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$0.0380 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Natural Resources Fund - Class R Shares (PGNRX) |
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$0.0520 per share investment income |
6/19/19 |
6/21/19 |
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Putnam Global Natural Resources Fund - Class Y Shares (PGRYX) |
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$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.