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