FUND NAME AND DISTRIBUTIONS
|
|
RECORD
DATE
|
|
|
PAYMENT
DATE
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class A Shares (PEUGX)
|
|
|
|
|
|
$0.4200 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class B Shares (PEUBX)
|
|
|
|
|
|
$0.3270 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class C Shares (PEECX)
|
|
|
|
|
|
$0.3180 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class R Shares (PEERX)
|
|
|
|
|
|
$0.3910 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class Y Shares (PEUYX)
|
|
|
|
|
|
$0.4520 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Europe Equity Fund - Class R6 Shares (PEURX)
|
|
|
|
|
|
$0.4750 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class A Shares (PGBZX)
|
|
|
|
|
|
$0.1230 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.5410 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class B Shares (PGBBX)
|
|
|
|
|
|
$0.0670 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.4850 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class C Shares (PGBNX)
|
|
|
|
|
|
$0.0570 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.4750 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class M Shares (PGBMX)
|
|
|
|
|
|
$0.0870 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.5050 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class R Shares (PGBTX)
|
|
|
|
|
|
$0.1040 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.5220 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Communications Fund - Class Y Shares (PGBYX)
|
|
|
|
|
|
$0.1430 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
$2.4180 per share long-term capital gain
|
|
|
|
|
|
$2.5610 per share total
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class A Shares (EBERX)
|
|
|
|
|
|
$0.0720 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class B Shares (PNRBX)
|
|
|
|
|
|
$0.0200 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class C Shares (PGLCX)
|
|
|
|
|
|
$0.0210 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class M Shares (PGLMX)
|
|
|
|
|
|
$0.0380 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class R Shares (PGNRX)
|
|
|
|
|
|
$0.0520 per share investment income
|
|
6/19/19
|
|
|
6/21/19
|
|
|
|
|
|
|
Putnam Global Natural Resources Fund - Class Y Shares (PGRYX)
|
|
|
|
|
|
$0.0910 per share investment income
|
|
6/19/19
|
|
|
6/21/19
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