Putnam Announces Multi-Class Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
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|
Putnam Asia Pacific Equity Fund – Class M Shares (PAPMX) |
||||||||
|
$0.0220 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Asia Pacific Equity Fund – Class Y Shares (PAPYX) |
||||||||
|
$0.0930 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Equity Fund – Class B Shares (PEMMX) |
||||||||
|
$0.0330 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Equity Fund – Class C Shares (PEMZX) |
||||||||
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$0.0380 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Equity Fund – Class M Shares (PEMAX) |
||||||||
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$0.0640 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Equity Fund – Class Y Shares (PEMYX) |
||||||||
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$0.1300 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
||||||||
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$0.0230 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
||||||||
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$0.0230 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
||||||||
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$0.0260 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
||||||||
|
$0.0300 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Global Consumer Fund – Class B Shares (PGCKX) |
||||||||
| $0.2000 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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$0.4180 per share long-term capital gain |
||||||||
| $0.6180 per share total | ||||||||
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Putnam Global Consumer Fund – Class C Shares (PGCNX) |
||||||||
| $0.2000 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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$0.4180 per share long-term capital gain |
||||||||
| $0.6180 per share total | ||||||||
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Putnam Global Consumer Fund – Class M Shares (PGCMX) |
||||||||
| $0.2000 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.4180 per share long-term capital gain |
||||||||
| $0.6180 per share total | ||||||||
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Putnam Global Consumer Fund – Class R Shares (PGCIX) |
||||||||
| $0.2000 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.4180 per share long-term capital gain |
||||||||
| $0.6180 per share total | ||||||||
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Putnam Global Consumer Fund – Class Y Shares (PGCYX ) |
||||||||
| $0.2000 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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$0.4180 per share long-term capital gain |
||||||||
| $0.6180 per share total | ||||||||
|
Putnam Global Dividend Fund – Class B Shares (PGDFX) |
||||||||
|
$0.0500 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.1170 per share extra taxable income | ||||||||
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$0.0600 per share long-term capital gain |
||||||||
| $0.2270 per share total | ||||||||
|
Putnam Global Dividend Fund – Class C Shares (PGDHX) |
||||||||
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$0.0480 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.1170 per share extra taxable income | ||||||||
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$0.0600 per share long-term capital gain |
||||||||
| $0.2250 per share total | ||||||||
|
Putnam Global Dividend Fund – Class M Shares (PGDMX) |
||||||||
|
$0.0570 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.1170 per share extra taxable income | ||||||||
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$0.0600 per share long-term capital gain |
||||||||
| $0.2340 per share total | ||||||||
|
Putnam Global Dividend Fund – Class Y Shares (PGDYX) |
||||||||
|
$0.0750 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.1170 per share extra taxable income | ||||||||
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$0.0600 per share long-term capital gain |
||||||||
| $0.2520 per share total | ||||||||
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Putnam Global Equity Fund - Class C Shares (PEQMX) |
||||||||
|
$0.0070 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Global Equity Fund - Class M Shares (PEQMX) |
||||||||
|
$0.0060 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Global Equity Fund - Class Y Shares (PEQYX) |
||||||||
|
$0.1020 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
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Putnam Global Equity Fund - Class R5 Shares (PGLDX) |
||||||||
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$0.1080 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Global Equity Fund - Class R6 Shares (PGLEX) |
||||||||
|
$0.1220 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam Global Financial Fund - Class B Shares (PGFOX) |
||||||||
| $0.3980 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
Putnam Global Financial Fund - Class C Shares (PGFDX) |
||||||||
| $0.3980 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
Putnam Global Financial Fund - Class M Shares (PGFMX) |
||||||||
| $0.3980 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
Putnam Global Financial Fund - Class R Shares (PGFRX) |
||||||||
| $0.3980 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
Putnam Global Financial Fund - Class Y Shares (PGFYX) |
||||||||
| $0.3980 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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Putnam Global Health Care Fund - Class B Shares (PHSBX) |
||||||||
| $1.1650 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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$7.0520 per share long-term capital gain |
||||||||
| $8.2170 per share total | ||||||||
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Putnam Global Health Care Fund - Class C Shares (PCHSX) |
||||||||
| $1.1650 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$7.0520 per share long-term capital gain |
||||||||
| $8.2170 per share total | ||||||||
|
Putnam Global Health Care Fund - Class M Shares (PHLMX) |
||||||||
| $1.1650 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$7.0520 per share long-term capital gain |
||||||||
| $8.2170 per share total | ||||||||
|
Putnam Global Health Care Fund - Class R Shares (PHSRX) |
||||||||
| $1.1650 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$7.0520 per share long-term capital gain |
||||||||
| $8.2170 per share total | ||||||||
|
Putnam Global Health Care Fund - Class Y Shares (PHSYX) |
||||||||
| $1.1650 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$7.0520 per share long-term capital gain |
||||||||
| $8.2170 per share total | ||||||||
|
Putnam Global Income Trust – Class B Shares (PGLBX) |
||||||||
|
$0.0240 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class C Shares (PGGLX) |
||||||||
|
$0.0240 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class M Shares (PGGMX) |
||||||||
|
$0.0290 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class R Shares (PGBRX) |
||||||||
|
$0.0300 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class Y Shares (PGGYX) |
||||||||
|
$0.0350 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class R5 Shares (PGGDX) |
||||||||
|
$0.0350 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Income Trust – Class R6 Shares (PGGEX) |
||||||||
|
$0.0360 per share investment income |
12/23/2015 |
12/30/2015 | ||||||
|
Putnam Global Industrials Fund - Class B Shares (PGIVX) |
||||||||
| $0.1310 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.5120 per share long-term capital gain |
||||||||
| $0.6430 per share total | ||||||||
|
Putnam Global Industrials Fund - Class C Shares (PGIEX) |
||||||||
| $0.1310 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.5120 per share long-term capital gain |
||||||||
| $0.6430 per share total | ||||||||
|
Putnam Global Industrials Fund - Class M Shares (PGIHX) |
||||||||
| $0.1310 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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$0.5120 per share long-term capital gain |
|
|||||||
| $0.6430 per share total | ||||||||
|
Putnam Global Industrials Fund - Class R Shares (PGIOX) |
||||||||
| $0.1310 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.5120 per share long-term capital gain |
||||||||
| $0.6430 per share total | ||||||||
|
Putnam Global Industrials Fund - Class Y Shares (PGILX) |
||||||||
| $0.1310 per share short-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
$0.5120 per share long-term capital gain |
||||||||
| $0.6430 per share total | ||||||||
|
Putnam Global Technology Fund - Class B Shares (PGTPX) |
||||||||
| $1.0450 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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Putnam Global Technology Fund - Class C Shares (PGTDX) |
||||||||
| $1.0450 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
|
Putnam Global Technology Fund - Class M Shares (PGTMX) |
||||||||
| $1.0450 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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Putnam Global Technology Fund - Class R Shares (PGTRX) |
||||||||
| $1.0450 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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Putnam Global Technology Fund - Class Y Shares (PGTYX) |
||||||||
| $1.0450 per share long-term capital gain |
12/23/2015 |
12/28/2015 |
||||||
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Putnam Global Telecommunications Fund - Class B Shares (PGBBX) |
|
|||||||
| $0.1080 per share investment income 12/23/2015 |
12/23/2015 |
12/28/2015 | ||||||
| $0.0240 per share short-term capital gain | ||||||||
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$0.4610 per share long-term capital gain |
||||||||
| $0.5930 per share total | ||||||||
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Putnam Global Telecommunications Fund - Class C Shares (PGBNX) |
|
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|
$0.1100 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.0240 per share short-term capital gain | ||||||||
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$0.4610 per share long-term capital gain |
||||||||
| $0.5950 per share total | ||||||||
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Putnam Global Telecommunications Fund - Class M Shares (PGBMX) |
|
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|
$0.1200 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.0240 per share short-term capital gain | ||||||||
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$0.4610 per share long-term capital gain |
||||||||
| $0.6050 per share total | ||||||||
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Putnam Global Telecommunications Fund - Class R Shares (PGBTX) |
|
|||||||
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$0.1820 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.0240 per share short-term capital gain | ||||||||
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$0.4610 per share long-term capital gain |
||||||||
| $0.6670 per share total | ||||||||
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Putnam Global Telecommunications Fund - Class Y Shares (PGBYX) |
|
|||||||
|
$0.2120 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
| $0.0240 per share short-term capital gain | ||||||||
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$0.4610 per share long-term capital gain |
||||||||
| $0.6970 per share total | ||||||||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
|
|||||||
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$0.0300 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam High Yield Trust – Class C Shares (PCHYX) |
||||||||
|
$0.0300 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam High Yield Trust – Class M Shares (PHIMX) |
||||||||
|
$0.0330 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam High Yield Trust – Class R Shares (PHDRX) |
||||||||
|
$0.0340 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam High Yield Trust – Class Y Shares (PHYYX) |
||||||||
|
$0.0370 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Capital Opportunities Fund - Class B Shares (PVNBX) |
|
|||||||
|
$0.2430 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Capital Opportunities Fund - Class C Shares (PUVCX) |
|
|||||||
|
$0.2860 per share investment income 12/23/2015 |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Capital Opportunities Fund - Class M Shares (PIVMX) |
|
|||||||
|
$0.3690 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Capital Opportunities Fund - Class R Shares (PICRX) |
|
|||||||
|
$0.4380 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Capital Opportunities Fund - Class Y Shares (PIVYX) |
|
|||||||
|
$0.6530 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class B Shares (POVBX) |
||||||||
|
$0.4010 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class C Shares (PIGCX) |
||||||||
|
$0.4290 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class M Shares (POVMX) |
||||||||
|
$0.4680 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class R Shares (PIERX) |
||||||||
|
$0.4980 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class Y Shares (POVYX) |
||||||||
|
$0.6650 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class R5 Shares (POVDX) |
||||||||
|
$0.6690 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Equity Fund - Class R6 Shares (POVEX) |
||||||||
|
$0.6920 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class B Shares (PGNBX) |
||||||||
|
$0.0060 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class C Shares (PIGRX) |
||||||||
|
$0.0260 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class M Shares (PIGMX) |
||||||||
|
$0.0510 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class R Shares (PIIRX) |
|
|||||||
|
$0.0130 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class Y Shares (PNGYX) |
||||||||
|
$0.1420 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class R5 Shares (PIGNX) |
||||||||
|
$0.1420 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
|
Putnam International Value Fund - Class R6 Shares (PIGWX) |
||||||||
|
$0.1530 per share investment income |
12/23/2015 |
12/28/2015 | ||||||
SECTION 19 DISCLOSURE
Putnam Global Dividend Fund
$0.003 per share of Putnam Global Dividend Fund’s dividend represents a long-term capital gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2016, we will provide final information about all 2015 distributions for your tax filing.
As of December 17, 2015, the fund had net realized and unrealized losses of $0.322 per share, of which $0.239 represents unrealized depreciation of portfolio securities.
If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2016, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151223005714/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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