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) |
|||||||||||
| $0.0230 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
|||||||||||
| $0.0220 per share investment income |
9/22/2016 |
9/26/2016 |
|||||||||
|
Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
|||||||||||
| $0.0260 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
|||||||||||
| $0.0300 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam Global Dividend Fund – Class B Shares (PGDFX) |
|||||||||||
| $0.0480 per share investment income |
9/22/2016 |
9/26/2016 |
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Putnam Global Dividend Fund – Class C Shares (PGDHX) |
|||||||||||
| $0.0480 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam Global Dividend Fund – Class M Shares (PGDMX) |
|||||||||||
| $0.0530 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam Global Dividend Fund – Class Y Shares (PGDYX) |
|||||||||||
| $0.0750 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam High Yield Trust – Class B Shares (PHBBX) |
|||||||||||
|
$0.0260 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam High Yield Trust – Class C Shares (PCHYX) |
|||||||||||
| $0.0260 per share investment income |
9/22/2016 |
9/26/2016 |
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|
Putnam High Yield Trust – Class M Shares (PHIMX) |
|||||||||||
| $0.0290 per share investment income |
9/22/2016 |
9/26/2016 |
|||||||||
|
Putnam High Yield Trust – Class R Shares (PHDRX) |
|||||||||||
| $0.0300 per share investment income |
9/22/2016 |
9/26/2016 |
|||||||||
|
Putnam High Yield Trust – Class Y Shares (PHYYX) |
|||||||||||
| $0.0330 per share investment income |
9/22/2016 |
9/26/2016 |
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View source version on businesswire.com: http://www.businesswire.com/news/home/20160923005485/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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