BOSTON--(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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$0.0190 per share investment income |
12/23/20 |
12/28/20 |
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$0.2590 per share short-term capital gain |
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$0.2780 per share total |
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Putnam Emerging Markets Equity Fund – Class B Shares (PEMBX) |
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$0.2590 per share short-term capital gain |
12/23/20 |
12/28/20 |
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Putnam Emerging Markets Equity Fund – Class C Shares (PEMZX) |
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$0.2590 per share short-term capital gain |
12/23/20 |
12/28/20 |
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Putnam Emerging Markets Equity Fund – Class R Shares (PEMLX) |
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$0.0310 per share investment income |
12/23/20 |
12/28/20 |
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$0.2590 per share short-term capital gain |
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$0.2900 per share total |
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Putnam Emerging Markets Equity Fund – Class Y Shares (PEMYX) |
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$0.0430 per share investment income |
12/23/20 |
12/28/20 |
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$0.2590 per share short-term capital gain |
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$0.3020 per share total |
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Emerging Markets Equity Fund – Class R6 Shares (PEMQX) |
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$0.0580 per share investment income |
12/23/20 |
12/28/20 |
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$0.2590 per share short-term capital gain |
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$0.3170 per share total |
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Putnam Global Equity Fund - Class A Shares (PEQUX) |
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$0.1010 per share investment income |
12/23/20 |
12/28/20 |
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Putnam Global Equity Fund - Class Y Shares (PEQYX) |
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$0.1450 per share investment income |
12/23/20 |
12/28/20 |
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Putnam Global Equity Fund - Class R6 Shares (PGLEX) |
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$0.1680 per share investment income |
12/23/20 |
12/28/20 |
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Putnam Global Health Care Fund - Class A Shares (PHSTX) |
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$0.5050 per share investment income |
12/23/20 |
12/28/20 |
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$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.7070 per share total |
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Putnam Global Health Care Fund - Class B Shares (PHSBX) |
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$0.3160 per share investment income |
12/23/20 |
12/28/20 | ||
$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.5180 per share total |
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Putnam Global Health Care Fund - Class C Shares (PCHSX) |
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$0.2450 per share investment income |
12/23/20 |
12/28/20 | ||
$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.4470 per share total |
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Putnam Global Health Care Fund - Class R Shares (PHSRX) |
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$0.2970 per share investment income |
12/23/20 |
12/28/20 | ||
$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.4990 per share total |
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Putnam Global Health Care Fund - Class Y Shares (PHSYX) |
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$0.6480 per share investment income |
12/23/20 |
12/28/20 | ||
$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.8500 per share total |
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Putnam Global Health Care Fund - Class R6 Shares (PGHAX) |
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$0.6020 per share investment income |
12/23/20 | 12/28/20 | ||
$1.6830 per share short-term capital gain |
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$3.5190 per share long-term capital gain |
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$5.8040 per share total |
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Putnam Global Technology Fund - Class A Shares (PGTAX) |
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$7.0620 per share short-term capital gain |
12/23/20 | 12/28/20 | ||
$1.7270 per share long-term capital gain |
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$8.7890 per share total |
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Putnam Global Technology Fund - Class C Shares (PGTDX) |
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$7.0620 per share short-term capital gain |
12/23/20 | 12/28/20 |
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$1.7270 per share long-term capital gain |
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$8.7890 per share total |
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Putnam Global Technology Fund - Class R Shares (PTTEX) |
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$7.0620 per share short-term capital gain |
12/23/20 | 12/28/20 |
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$1.7270 per share long-term capital gain |
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$8.7890 per share total |
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Putnam Global Technology Fund - Class Y Shares (PGTYX) |
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$7.0620 per share short-term capital gain |
12/23/20 | 12/28/20 |
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$1.7270 per share long-term capital gain |
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$8.7890 per share total |
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Putnam Global Technology Fund - Class R6 Shares (PTTEX) |
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$7.0620 per share short-term capital gain |
12/23/20 | 12/28/20 |
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$1.7270 per share long-term capital gain |
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$8.7890 per share total |
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Putnam High Yield Fund– Class A Shares (PHYIX) |
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$0.0210 per share investment income(a) |
12/23/20 | 12/28/20 |
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Putnam High Yield Fund - Class B Shares (PHYBX) |
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$0.0170 per share investment income |
12/23/20 | 12/28/20 |
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Putnam High Yield Fund - Class C Shares (PHYLX) |
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$0.0170 per share investment income |
12/23/20 | 12/28/20 |
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Putnam High Yield Fund - Class M Shares (PHYMX) |
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$0.0200 per share investment income |
12/23/20 | 12/28/20 | ||
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Putnam High Yield Fund – Class R Shares (PFJAX) |
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$0.0200 per share investment income |
12/23/20 | 12/28/20 | ||
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Putnam High Yield Fund - Class Y Shares (PHAYX) |
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$0.0220 per share investment income |
12/23/20 | 12/28/20 | ||
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Putnam High Yield Fund – Class R6 Shares (PHYUX) |
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$0.0230 per share investment income |
12/23/20 | 12/28/20 | ||
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income (a) |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2370 per share total |
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Putnam Income Fund - Class B Shares (PNCBX) |
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$0.0070 per share investment income |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2320 per share total |
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Putnam Income Fund - Class C Shares (PUICX) |
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$0.0070 per share investment income |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2320 per share total |
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Putnam Income Fund - Class M Shares (PNCMX) |
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$0.0100 per share investment income |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2350 per share total |
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Putnam Income Fund - Class R Shares (PIFRX) |
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$0.0100 per share investment income |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2350 per share total |
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Putnam Income Fund - Class Y Shares (PNCYX) |
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$0.0140 per share investment income |
12/23/20 | 12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2390 per share total |
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Putnam Income Fund - Class R5 Shares (PINFX) |
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$0.0140 per share investment income |
12/23/20 |
12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2390 per share total |
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Putnam Income Fund - Class R6 Shares (PINHX) |
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$0.0140 per share investment income |
12/23/20 |
12/28/20 | ||
$0.2120 per share short-term capital gain |
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$0.0130 per share long-term capital gain |
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$0.2390 per share total |
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Putnam International Capital Opportunities Fund - Class A Shares (PNVAX) |
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$0.3490 per share investment income |
12/23/20 |
12/28/20 | ||
$0.6340 per share short-term capital gain |
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$0.8730 per share long-term capital gain |
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$1.8560 per share total |
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Putnam International Capital Opportunities Fund - Class B Shares (PVNBX) |
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$0.6340 per share short-term capital gain |
12/23/20 |
12/28/20 | ||
$0.8730 per share long-term capital gain |
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$1.5070 per share total |
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Putnam International Capital Opportunities Fund - Class C Shares (PUVCX) |
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$0.0180 per share investment income |
12/23/20 |
12/28/20 | ||
$0.6340 per share short-term capital gain |
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$0.8730 per share long-term capital gain |
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$1.5250 per share total |
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Putnam International Capital Opportunities Fund - Class R Shares (PICRX) |
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$0.2360 per share investment income |
12/23/20 | 12/28/20 | ||
$0.6340 per share short-term capital gain |
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$0.8730 per share long-term capital gain |
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$1.7430 per share total |
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Putnam International Capital Opportunities Fund - Class Y Shares (PIVYX) |
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$0.4360 per share investment income |
12/23/20 | 12/28/20 | ||
$0.6340 per share short-term capital gain |
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$0.8730 per share long-term capital gain |
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$1.9430 per share total |
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Putnam International Capital Opportunities Fund - Class R6 Shares (PNVAX) |
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$0.5130 per share investment income |
12/23/20 | 12/28/20 |
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$0.6340 per share short-term capital gain |
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$0.8730 per share long-term capital gain |
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$2.0200 per share total |
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Putnam International Equity Fund - Class A Shares (POVSX) |
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$0.3030 per share investment income |
12/23/20 | 12/28/20 |
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$0.3780 per share long-term capital gain |
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$0.6810 per share total |
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Putnam International Equity Fund - Class B Shares (POVBX) |
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$0.0860 per share investment income |
12/23/20 | 12/28/20 |
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$0.3780 per share long-term capital gain |
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$0.4640 per share total |
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Putnam International Equity Fund - Class C Shares (PIGCX) |
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$0.1040 per share investment income |
12/23/20 | 12/28/20 |
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$0.3780 per share long-term capital gain |
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$0.4820 per share total |
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Putnam International Equity Fund - Class R Shares (PIERX) |
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$0.1680 per share investment income |
12/23/20 | 12/28/20 |
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$0.3780 per share long-term capital gain |
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$0.5460 per share total |
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Putnam International Equity Fund - Class Y Shares (POVYX) |
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$0.3640 per share investment income |
12/23/20 | 12/28/20 |
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$0.3780 per share long-term capital gain |
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$0.7420 per share total |
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Putnam International Equity Fund - Class R5 Shares (POVDX) |
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$0.1350 per share investment income |
12/23/20 | 12/28/20 | ||
$0.3780 per share long-term capital gain |
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$0.5130 per share total |
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Putnam International Equity Fund - Class R6 Shares (POVEX) |
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$0.4100 per share investment income |
12/23/20 | 12/28/20 | ||
$0.3780 per share long-term capital gain |
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$0.7880 per share total |
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Putnam International Value Fund - Class A Shares (PNGAX) |
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$0.1800 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.2080 per share total |
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Putnam International Value Fund - Class B Shares (PGNBX) |
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$0.0730 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.1010 per share total |
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Putnam International Value Fund - Class C Shares (PIGRX) |
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$0.0800 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.1080 per share total |
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Putnam International Value Fund - Class R Shares (PIIRX) |
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$0.1530 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.1810 per share total |
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Putnam International Value Fund - Class Y Shares (PNGYX) |
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$0.2130 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.2410 per share total |
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Putnam International Value Fund - Class R6 Shares (PIGWX) |
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$0.2290 per share investment income |
12/23/20 | 12/28/20 | ||
$0.0280 per share long-term capital gain |
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$0.2570 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 11/20/20 press release. |