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Putnam Announces Dividend Rates for Open-End Funds
[June 19, 2019]

Putnam Announces Dividend Rates for Open-End Funds


The Trustees of The Putnam Funds declare the following distributions today.





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


NOTE:

This is the final distribution for the above funds. Europe Equity will be merging into International Equity; Global Communications will be merging into Global Technology (News - Alert) and Global Natural Resources will be merging into Global Industrials (which will have a name change on same day to Focused Equity) on 6/21/19.


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