Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(BUSINESS WIRE)–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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581