Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
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 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 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 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 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 |
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|
|
|
|
|
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|
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| 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 |
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||||||||
| 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. | ||||||||||||||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20221222005562/en/
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