Putnam Announces Distribution Rates for Open End Funds

April 23, 2015 3:13 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

 

RECORD/

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

Putnam Emerging Markets Income Fund – Class B Shares (PEMHX)

$0.0220 per share investment income 4/23/2015 4/27/2015
 

Putnam Emerging Markets Income Fund – Class C Shares (PEMJX)

$0.0220 per share investment income 4/23/2015 4/27/2015
 

Putnam Emerging Markets Income Fund – Class M Shares (PEMKX)

$0.0260 per share investment income 4/23/2015 4/27/2015
 

Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX)

$0.0300 per share investment income 4/23/2015 4/27/2015
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0300 per share investment income 4/23/2015 4/27/2015
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0300 per share investment income 4/23/2015 4/27/2015
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0330 per share investment income 4/23/2015 4/27/2015
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0330 per share investment income 4/23/2015 4/27/2015
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0370 per share investment income 4/23/2015 4/27/2015

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds



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