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/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
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| $0.0230 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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| $0.0230 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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| $0.0260 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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| $0.0300 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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| $0.0270 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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| $0.0270 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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| $0.0300 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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| $0.0300 per share investment income | 7/21/2016 | 7/25/2016 | ||||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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| $0.0320 per share investment income | 7/21/2016 | 7/25/2016 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160721006323/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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