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Press release content from Business Wire. The AP news staff was not involved in its creation.
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Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Announces Multi-Class Distribution Rates for Open End Funds

December 22, 2021 GMT

BOSTON--(BUSINESS WIRE)--Dec 22, 2021--

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

  
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( 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.

 

View source version on businesswire.com:https://www.businesswire.com/news/home/20211222005574/en/

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KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

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SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 12/22/2021 05:07 PM/DISC: 12/22/2021 05:07 PM

http://www.businesswire.com/news/home/20211222005574/en