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Putnam Announces Multi-Class Distribution Rates for Open End Funds

·9 min read

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)

$0.0190 per share investment income

12/23/20

12/28/20

$0.2590 per share short-term capital gain

$0.2780 per share total

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

$0.2590 per share short-term capital gain

12/23/20

12/28/20

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

$0.2590 per share short-term capital gain

12/23/20

12/28/20

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

$0.0310 per share investment income

12/23/20

12/28/20

$0.2590 per share short-term capital gain

$0.2900 per share total

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

$0.0430 per share investment income

12/23/20

12/28/20

$0.2590 per share short-term capital gain

$0.3020 per share total

Emerging Markets Equity Fund – Class R6 Shares (PEMQX)

$0.0580 per share investment income

12/23/20

12/28/20

$0.2590 per share short-term capital gain

$0.3170 per share total

Putnam Global Equity Fund - Class A Shares (PEQUX)

$0.1010 per share investment income

12/23/20

12/28/20

Putnam Global Equity Fund - Class Y Shares (PEQYX)

$0.1450 per share investment income

12/23/20

12/28/20

Putnam Global Equity Fund - Class R6 Shares (PGLEX)

$0.1680 per share investment income

12/23/20

12/28/20

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

$0.5050 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.7070 per share total

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

$0.3160 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.5180 per share total

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

$0.2450 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.4470 per share total

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

$0.2970 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.4990 per share total

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

$0.6480 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.8500 per share total

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

$0.6020 per share investment income

12/23/20

12/28/20

$1.6830 per share short-term capital gain

$3.5190 per share long-term capital gain

$5.8040 per share total

Putnam Global Technology Fund - Class A Shares (PGTAX)

$7.0620 per share short-term capital gain

12/23/20

12/28/20

$1.7270 per share long-term capital gain

$8.7890 per share total

Putnam Global Technology Fund - Class C Shares (PGTDX)

$7.0620 per share short-term capital gain

12/23/20

12/28/20

$1.7270 per share long-term capital gain

$8.7890 per share total

Putnam Global Technology Fund - Class R Shares (PTTEX)

$7.0620 per share short-term capital gain

12/23/20

12/28/20

$1.7270 per share long-term capital gain

$8.7890 per share total

Putnam Global Technology Fund - Class Y Shares (PGTYX)

$7.0620 per share short-term capital gain

12/23/20

12/28/20

$1.7270 per share long-term capital gain

$8.7890 per share total

Putnam Global Technology Fund - Class R6 Shares (PTTEX)

$7.0620 per share short-term capital gain

12/23/20

12/28/20

$1.7270 per share long-term capital gain

$8.7890 per share total

Putnam High Yield Fund– Class A Shares (PHYIX)

$0.0210 per share investment income(a)

12/23/20

12/28/20

Putnam High Yield Fund - Class B Shares (PHYBX)

$0.0170 per share investment income

12/23/20

12/28/20

Putnam High Yield Fund - Class C Shares (PHYLX)

$0.0170 per share investment income

12/23/20

12/28/20

Putnam High Yield Fund - Class M Shares (PHYMX)

$0.0200 per share investment income

12/23/20

12/28/20

Putnam High Yield Fund – Class R Shares (PFJAX)

$0.0200 per share investment income

12/23/20

12/28/20

Putnam High Yield Fund - Class Y Shares (PHAYX)

$0.0220 per share investment income

12/23/20

12/28/20

Putnam High Yield Fund – Class R6 Shares (PHYUX)

$0.0230 per share investment income

12/23/20

12/28/20

Putnam Income Fund – Class A Shares (PINCX)

$0.0120 per share investment income (a)

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2370 per share total

Putnam Income Fund - Class B Shares (PNCBX)

$0.0070 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2320 per share total

Putnam Income Fund - Class C Shares (PUICX)

$0.0070 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2320 per share total

Putnam Income Fund - Class M Shares (PNCMX)

$0.0100 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2350 per share total

Putnam Income Fund - Class R Shares (PIFRX)

$0.0100 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2350 per share total

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0140 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2390 per share total

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0140 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2390 per share total

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0140 per share investment income

12/23/20

12/28/20

$0.2120 per share short-term capital gain

$0.0130 per share long-term capital gain

$0.2390 per share total

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

$0.3490 per share investment income

12/23/20

12/28/20

$0.6340 per share short-term capital gain

$0.8730 per share long-term capital gain

$1.8560 per share total

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

$0.6340 per share short-term capital gain

12/23/20

12/28/20

$0.8730 per share long-term capital gain

$1.5070 per share total

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

$0.0180 per share investment income

12/23/20

12/28/20

$0.6340 per share short-term capital gain

$0.8730 per share long-term capital gain

$1.5250 per share total

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

$0.2360 per share investment income

12/23/20

12/28/20

$0.6340 per share short-term capital gain

$0.8730 per share long-term capital gain

$1.7430 per share total

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

$0.4360 per share investment income

12/23/20

12/28/20

$0.6340 per share short-term capital gain

$0.8730 per share long-term capital gain

$1.9430 per share total

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

$0.5130 per share investment income

12/23/20

12/28/20

$0.6340 per share short-term capital gain

$0.8730 per share long-term capital gain

$2.0200 per share total

Putnam International Equity Fund - Class A Shares (POVSX)

$0.3030 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.6810 per share total

Putnam International Equity Fund - Class B Shares (POVBX)

$0.0860 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.4640 per share total

Putnam International Equity Fund - Class C Shares (PIGCX)

$0.1040 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.4820 per share total

Putnam International Equity Fund - Class R Shares (PIERX)

$0.1680 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.5460 per share total

Putnam International Equity Fund - Class Y Shares (POVYX)

$0.3640 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.7420 per share total

Putnam International Equity Fund - Class R5 Shares (POVDX)

$0.1350 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.5130 per share total

Putnam International Equity Fund - Class R6 Shares (POVEX)

$0.4100 per share investment income

12/23/20

12/28/20

$0.3780 per share long-term capital gain

$0.7880 per share total

Putnam International Value Fund - Class A Shares (PNGAX)

$0.1800 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$0.2080 per share total

Putnam International Value Fund - Class B Shares (PGNBX)

$0.0730 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$0.1010 per share total

Putnam International Value Fund - Class C Shares (PIGRX)

$0.0800 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$0.1080 per share total

Putnam International Value Fund - Class R Shares (PIIRX)

$0.1530 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$0.1810 per share total

Putnam International Value Fund - Class Y Shares (PNGYX)

$0.2130 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$0.2410 per share total

Putnam International Value Fund - Class R6 Shares (PIGWX)

$0.2290 per share investment income

12/23/20

12/28/20

$0.0280 per share long-term capital gain

$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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201223005574/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581