SOURCE: Putnam Investments

Putnam Investments

December 20, 2013 16:08 ET

Putnam Announces Class A Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Dec 20, 2013) - The Trustees of The Putnam Funds have declared the following distributions.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Asia Pacific Equity Fund - Class A Shares (PAPAX)        
$0.0280 per share investments income   12/23/2013   12/26/2013
         
Putnam Emerging Markets Equity Fund - Class A Shares (PEMMX)        
$0.0380 per share investment income   12/23/2013   12/26/2013
         
Putnam Emerging Markets Income Fund - Class A Shares (PEMWX)        
$0.0360 per share investment income   12/23/2013   12/26/2013
         
Putnam Global Consumer Fund - Class A Shares (PGCOX)        
$0.0590 per share investments income   12/23/2013   12/26/2013
$0.6310 per share short-term capital gain        
$0.7120 per share long-term capital gain        
$1.4020 per share total        
         
Putnam Global Dividend Fund - Class A Shares (PGDEX)        
$0.0680 per share investments income*   12/23/2013   12/26/2013
$0.0370 per share extra taxable income        
$0.1050 per share total        
         
Putnam Global Energy Fund - Class A Shares (PGEAX)        
$0.0960 per share investments income   12/23/2013   12/26/2013
         
Putnam Global Equity Fund - Class A Shares (PEQUX)        
$0.0540 per share investments income   12/23/2013   12/26/2013
         
Putnam Global Financials Fund - Class A Shares (PGFFX)        
$0.1100 per share investments income   12/23/2013   12/26/2013
$0.0660 per share short-term capital gain        
$0.4040 per share long-term capital gain        
$0.5800 per share total        
         
Putnam Global Health Care Fund - Class A Shares (PHSTX)        
$0.2150 per share investments income   12/23/2013   12/26/2013
$1.8930 per share short-term capital gain        
$4.2410 per share long-term capital gain        
$6.3490 per share total        
         
Putnam Global Income Trust - Class A Shares (PGGIX)        
$0.0320 per share investment income*   12/23/2013   12/30/2013
         
Putnam Global Industrials Fund - Class A Shares (PGIAX)        
$1.0340 per share short-term capital gain   12/23/2013   12/26/2013
$0.5240 per share long-term capital gain        
$1.5580 per share total        
         
Putnam Global Telecommunications Fund - Class A Shares (PGBZX)        
$0.1090 per share investment income   12/23/2013   12/26/2013
$0.3620 per share short-term capital gain        
$0.7610 per share long-term capital gain        
$1.2320 per share total        
         
Putnam High Yield Trust - Class A Shares (PHIGX)        
$0.0350 per share investment income*   12/23/2013   12/26/2013
         
Putnam International Capital Opportunities Fund - Class A Shares (PNVAX)        
$0.4910 per share investments income   12/23/2013   12/26/2013
         
Putnam International Equity Fund - Class A Shares (POVSX)        
$0.1730 per share investments income   12/23/2013   12/26/2013
         
Putnam International Growth Fund - Class A Shares (PINOX)        
$0.0430 per share investments income   12/23/2013   12/26/2013
         
Putnam International Value Fund - Class A Shares (PNGAX)        
$0.1560 per share investments income   12/23/2013   12/26/2013
         

*Class A regular monthly or quarterly income distributions were announced on the 11/22/13 press release.

NOTE: The Global Natural Resources Fund (EBERX) and Global Technology Fund (PGTAX) will not be making a distribution.

SECTION 19 DISCLOSURE

Putnam Global Income Trust
$0.002 per share of Putnam Global Income Trust's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2014, we will provide final information about all 2013 distributions for your tax filing. See below for more details.

Additional Disclosure
If a fund's dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2014, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581