Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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RECORD/EX DATE |
PAYMENTDATE |
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FUND NAME AND DISTRIBUTIONS |
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Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
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| $0.0220 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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| $0.0220 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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| $0.0260 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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| $0.0300 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Global Dividend Fund – Class B Shares (PGDFX) |
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| $0.0480 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Global Dividend Fund – Class C Shares (PGDHX) |
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| $0.0490 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Global Dividend Fund – Class M Shares (PGDMX) |
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| $0.0480 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam Global Dividend Fund – Class Y Shares (PGDYX) |
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| $0.0750 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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| $0.0260 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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| $0.0260 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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| $0.0290 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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| $0.0290 per share investment income | 6/23/2016 | 6/27/2016 | ||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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| $0.0330 per share investment income | 6/23/2016 | 6/27/2016 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160623006327/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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