Sign In  |  Register  |  About Walnut Creek Guide  |  Contact Us

Walnut Creek, CA
September 01, 2020 1:43pm
7-Day Forecast | Traffic
  • Search Hotels in Walnut Creek Guide

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

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

       

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 WalnutCreekGuide.com & California Media Partners, LLC. All rights reserved.