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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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Putnam Emerging Markets Equity Fund – Class B Shares (PEMBX) |
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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Putnam Emerging Markets Equity Fund – Class C Shares (PEMZX) |
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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Putnam Emerging Markets Equity Fund – Class R Shares (PEMLX) |
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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Putnam Emerging Markets Equity Fund – Class Y Shares (PEMYX) |
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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Emerging Markets Equity Fund – Class R6 Shares (PEMQX) |
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$0.4060 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$0.4110 per share long-term capital gain |
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$0.8170 per share total |
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Putnam Focused International Equity Fund - Class A Shares (PGIAX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Focused International Equity Fund - Class B Shares (PGIVX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Focused International Equity Fund - Class C Shares (PGIEX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Focused International Equity Fund - Class R Shares (PGIOX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Focused International Equity Fund - Class Y Shares (PGILX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Focused International Equity Fund - Class R6 Shares (PGWTX) |
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$1.1980 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.1360 per share long-term capital gain |
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$5.3340 per share total |
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Putnam Global Health Care Fund - Class A Shares (PHSTX) |
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$0.2730 per share investment income |
12/22/21 |
12/27/21 |
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$3.1030 per share short-term capital gain |
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$4.2230 per share long-term capital gain |
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$7.5990 per share total |
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Putnam Global Health Care Fund - Class B Shares (PHSBX) |
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$0.1020 per share investment income |
12/22/21 |
12/27/21 |
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$3.1030 per share short-term capital gain |
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$4.2230 per share long-term capital gain |
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$7.4280 per share total |
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Putnam Global Health Care Fund - Class C Shares (PCHSX) |
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$3.1030 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$4.2230 per share long-term capital gain |
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$7.3260 per share total |
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Putnam Global Health Care Fund - Class R Shares (PHSRX) |
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$0.0640 per share investment income |
12/22/21 |
12/27/21 |
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$3.1030 per share short-term capital gain |
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$4.2230 per share long-term capital gain |
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$7.3900 per share total |
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Putnam Global Health Care Fund - Class Y Shares (PHSYX) |
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$0.4350 per share investment income |
12/22/21 |
12/27/21 |
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$3.1030 per share short-term capital gain |
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$4.2230 per share long-term capital gain |
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$7.7610 per share total |
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Putnam Global Health Care Fund - Class R6 Shares (PGHAX) |
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$0.4950 per share investment income |
12/22/21 |
12/27/21 |
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$3.1030 per share short-term capital gain |
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$4.2230 per share long-term capital gain |
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$7.8210 per share total |
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Putnam Global Technology Fund - Class A Shares (PGTAX) |
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$5.3100 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$7.2630 per share long-term capital gain |
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$12.5730 per share total |
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Putnam Global Technology Fund - Class C Shares (PGTDX) |
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$5.3100 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$7.2630 per share long-term capital gain |
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$12.5730 per share total |
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Putnam Global Technology Fund - Class R Shares (PTTEX) |
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$5.3100 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$7.2630 per share long-term capital gain |
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$12.5730 per share total |
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Putnam Global Technology Fund - Class Y Shares (PGTYX) |
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$5.3100 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$7.2630 per share long-term capital gain |
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$12.5730 per share total |
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Putnam Global Technology Fund - Class R6 Shares (PTTEX) |
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$5.3100 per share short-term capital gain |
12/22/21 |
12/27/21 |
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$7.2630 per share long-term capital gain |
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$12.5730 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) |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund - Class B Shares (PHYBX) |
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$0.0170 per share investment income |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund - Class C Shares (PHYLX) |
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$0.0180 per share investment income |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund - Class M Shares (PHYMX) |
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$0.0200 per share investment income |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund – Class R Shares (PFJAX) |
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$0.0200 per share investment income |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund - Class Y Shares (PHAYX) |
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$0.0220 per share investment income |
12/22/21 |
12/27/21 |
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Putnam High Yield Fund – Class R6 Shares (PHYUX) |
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$0.0230 per share investment income |
12/22/21 |
12/27/21 |
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Putnam Income Fund – Class A Shares (PINCX) |
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$0.0120 per share investment income (a) |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1160 per share total |
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Putnam Income Fund - Class B Shares (PNCBX) |
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$0.0080 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1120 per share total |
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Putnam Income Fund - Class C Shares (PUICX) |
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$0.0080 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1120 per share total |
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Putnam Income Fund - Class M Shares (PNCMX) |
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$0.0110 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1150 per share total |
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Putnam Income Fund - Class R Shares (PIFRX) |
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$0.0110 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1150 per share total |
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Putnam Income Fund - Class Y Shares (PNCYX) |
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$0.0130 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1170 per share total |
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Putnam Income Fund - Class R5 Shares (PINFX) |
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$0.0140 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1180 per share total |
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Putnam Income Fund - Class R6 Shares (PINHX) |
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$0.0140 per share investment income |
12/22/21 |
12/27/21 |
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$0.1040 per share extra taxable income |
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$0.1180 per share total |
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Putnam International Capital Opportunities Fund - Class A Shares (PNVAX) |
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$0.6030 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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$3.4690 per share long-term capital gain |
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$5.6500 per share total |
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Putnam International Capital Opportunities Fund - Class B Shares (PVNBX) |
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$0.1380 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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$3.4690 per share long-term capital gain |
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$5.1850 per share total |
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Putnam International Capital Opportunities Fund - Class C Shares (PUVCX) |
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$0.1970 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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$3.4690 per share long-term capital gain |
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$5.2440 per share total |
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Putnam International Capital Opportunities Fund - Class R Shares (PICRX) |
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$0.4820 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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$3.4690 per share long-term capital gain |
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$5.5290 per share total |
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Putnam International Capital Opportunities Fund - Class Y Shares (PIVYX) |
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$0.7340 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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|
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$3.4690 per share long-term capital gain |
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$5.7810 per share total |
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Putnam International Capital Opportunities Fund - Class R6 Shares (PNVAX) |
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$0.7930 per share investment income |
12/22/21 |
12/27/21 |
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$1.5780 per share short-term capital gain |
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$3.4690 per share long-term capital gain |
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$5.8400 per share total |
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Putnam International Equity Fund - Class A Shares (POVSX) |
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$0.4100 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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$1.5590 per share long-term capital gain |
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$3.5900 per share total |
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Putnam International Equity Fund - Class B Shares (POVBX) |
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$0.1580 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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$1.5590 per share long-term capital gain |
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$3.3380 per share total |
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Putnam International Equity Fund - Class C Shares (PIGCX) |
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$0.1440 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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$1.5590 per share long-term capital gain |
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$3.3240 per share total |
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Putnam International Equity Fund - Class R Shares (PIERX) |
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$0.3340 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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|
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$1.5590 per share long-term capital gain |
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|
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$3.5140 per share total |
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Putnam International Equity Fund - Class Y Shares (POVYX) |
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$0.4880 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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|
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$1.5590 per share long-term capital gain |
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$3.6680 per share total |
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Putnam International Equity Fund - Class R5 Shares (POVDX) |
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$0.4990 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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|
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$1.5590 per share long-term capital gain |
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$3.6790 per share total |
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Putnam International Equity Fund - Class R6 Shares (POVEX) |
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$0.5300 per share investment income |
12/22/21 |
12/27/21 |
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$1.6210 per share short-term capital gain |
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|
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$1.5590 per share long-term capital gain |
|
|
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$3.7100 per share total |
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Putnam International Value Fund - Class A Shares (PNGAX) |
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$0.1420 per share investment income |
12/22/21 |
12/27/21 |
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$0.1380 per share short-term capital gain |
|
|
||
$0.4160 per share long-term capital gain |
|
|
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$0.6960 per share total |
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Putnam International Value Fund - Class B Shares (PGNBX) |
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$0.0070 per share investment income |
12/22/21 |
12/27/21 |
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$0.1380 per share short-term capital gain |
|
|
||
$0.4160 per share long-term capital gain |
|
|
||
$0.5610 per share total |
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|
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Putnam International Value Fund - Class C Shares (PIGRX) |
|
|
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$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 |
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Putnam International Value Fund - Class R Shares (PIIRX) |
|
|
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$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 |
|
|
||
|
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Putnam International Value Fund - Class Y Shares (PNGYX) |
|
|
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$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 |
|
|
||
|
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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 |
(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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