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Putnam Investments Announces Distribution Rates for Open-End Funds

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

  Class A   Ex Date         Regular Distribution Per Share      
Fund   Press Release   Record Date   Pay Date   Class A   Class B   Class C   Class M   Class R   Class Y   Class R5   Class R6
                       
Putnam Focused International Equity Fund   12/22/2022   12/22/2022   12/27/2022  

PGIAX

 

PGIVX

 

PGIEX

 

N/A

 

PGIOX

 

PGILX

 

N/A

 

PGWTX

      *Investment Income Distribution :  

0.3460

 

0.2220

 

0.2450

 

N/A

 

0.3010

 

0.3810

 

N/A

 

0.4010

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Global Health Care Fund   12/22/2022   12/22/2022   12/27/2022  

PHSTX

 

PHSBX

 

PCHSX

 

N/A

 

PHSRX

 

PHSYX

 

N/A

 

PGHAX

      *Investment Income Distribution :  

0.0810

 

0.0000

 

0.0000

 

N/A

 

0.0000

 

0.2390

 

N/A

 

0.2820

      **Long Term Capital Gain :  

4.3790

 

4.3790

 

4.3790

 

N/A

 

4.3790

 

4.3790

 

N/A

 

4.3790

      Total Distribution :  

4.4600

 

4.3790

 

4.3790

 

 

 

4.3790

 

4.6180

 

 

 

4.6610

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Global Technology Fund   12/22/2022   12/22/2022   12/27/2022  

PGTAX

 

N/A

 

PGTDX

 

N/A

 

PTTEX

 

PGTYX

 

N/A

 

PTTEX

      *Ordinary Income Distribution :  

0.5780

 

N/A

 

0.2700

 

N/A

 

0.5040

 

0.6760

 

N/A

 

0.7510

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam High Yield Fund 1   11/18/2022   12/22/2022   12/27/2022  

PHYIX

 

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

      *Investment Income Distribution :  

0.0210

 

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund 1   11/18/2022   12/22/2022   12/27/2022  

PINCX

 

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

      *Investment Income Distribution :  

0.0170

 

0.0130

 

0.0130

 

0.0160

 

0.0160

 

0.0180

 

0.0190

 

0.0190

      **Special Income Distribution :  

0.2430

 

0.2430

 

0.2430

 

0.2430

 

0.2430

 

0.2430

 

0.2430

 

0.2430

      Total Distribution :  

0.2600

 

0.2560

 

0.2560

 

0.2590

 

0.2590

 

0.2610

 

0.2620

 

0.2620

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam International Capital Opps Fund   12/22/2022   12/22/2022   12/27/2022  

PNVAX

 

PVNBX

 

PUVCX

 

N/A

 

PICRX

 

PIVYX

 

N/A

 

PNVAX

      *Investment Income Distribution :  

0.1640

 

0.0000

 

0.0000

 

N/A

 

0.0620

 

0.2560

 

N/A

 

0.3150

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam International Value Fund   12/22/2022   12/22/2022   12/27/2022  

PNGAX

 

PGNBX

 

PIGRX

 

N/A

 

PIIRX

 

PNGYX

 

N/A

 

PIGWX

      *Investment Income Distribution :  

0.1830

 

0.0630

 

0.0850

 

N/A

 

0.1620

 

0.2180

 

N/A

 

0.2330

                       
                       
1 The Class 'A' regular monthly income distributions were declared on the November 18, 2022 press release.

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Industry:

Putnam Funds

Release Versions
English

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

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