SUBSCRIBE TO TMCnet
TMCnet - World's Largest Communications and Technology Community

TMC NEWS

TMCNET eNEWSLETTER SIGNUP

Putnam Announces Dividend Rates for Open-End Funds
[June 12, 2019]

Putnam Announces Dividend Rates for Open-End Funds


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





       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 
 

Putnam Global Consumer Fund - Class A Shares (PGCOX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Consumer Fund - Class B Shares (PGCKX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Consumer Fund - Class C Shares (PGCNX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Consumer Fund - Class M Shares (PGCMX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Consumer Fund - Class R Shares (PGCIX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Consumer Fund - Class Y Shares (PGCYX)

$0.8150 per share long-term capital gain 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class A Shares (PGFFX)

$0.2130 per share investment income 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class B Shares (PGFOX)

$0.1700 per share investment income 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class C Shares (PGFDX)

$0.1700 per share investment income 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class M Shares (PGFMX)

$0.1870 per share investment income 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class R Shares (PGFRX)

$0.1950 per share investment income 6/12/19 6/14/19
 

Putnam Global Financials Fund - Class Y Shares (PGFYX)

$0.2280 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class A Shares (PPGAX)

$0.0700 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class B Shares (PPGBX)

$0.0330 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class C Shares (PPGCX)

$0.0330 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class M Shares (PPGMX)

$0.0460 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class R Shares (PPGSX)

$0.0580 per share investment income 6/12/19 6/14/19
 

Putnam Global Sector Fund - Class Y Shares (PPGYX)

$0.0830 per share investment income 6/12/19 6/14/19
 

Putnam Global Utilities Fund - Class A Shares (PUGIX)

$0.2560 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5550 per share total
 

Putnam Global Utilities Fund - Class B Shares (PUTBX)

$0.2350 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5340 per share total
 

Putnam Global Utilities Fund - Class C Shares (PUTCX)

$0.2360 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5350 per share total
 

Putnam Global Utilities Fund - Class M Shares (PUTMX)

$0.2420 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5410 per share total
 

Putnam Global Utilities Fund - Class R Shares (PULRX)

$0.2490 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5480 per share total
 

Putnam Global Utilities Fund - Class Y Shares (PUTYX)

$0.2630 per share investment income 6/12/19 6/14/19
$0.2920 per share Short-Term Capital Gain

$3.0070 per share Long-Term Capital Gain

$3.5620 per share total
 

Putnam VT Global Utilities Fund- Class A Shares

$0.205 per share investment income 6/12/19 6/14/19
$0.381 per share Short-Term Capital Gain

$2.712 per share Long-Term Capital Gain

$3.298 per share total
 

Putnam VT Global Utilities Fund- Class B Shares

$0.192 per share investment income 6/12/19 6/14/19
$0.381 per share Short-Term Capital Gain

$2.712 per share Long-Term Capital Gain

$3.285 per share total
 

NOTE:

This is the final distribution for the above funds. Global Consumer, Global Financial, Global Utilities, and Global Sector will be merging into Global Equity on 6/14/19.

VT Global Utilities will be merging into VT Global Equity on 6/14/19.


[ Back To TMCnet.com's Homepage ]









Technology Marketing Corporation

35 Nutmeg Drive Suite 340, Trumbull, Connecticut 06611 USA
Ph: 800-243-6002, 203-852-6800
Fx: 203-866-3326

General comments: tmc@tmcnet.com.
Comments about this site: webmaster@tmcnet.com.

STAY CURRENT YOUR WAY

© 2019 Technology Marketing Corporation. All rights reserved | Privacy Policy