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– ClassB Shares (PEMHX) |
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| $0.0230 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Emerging Markets Income Fund– ClassC Shares (PEMJX) |
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| $0.0230 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Emerging Markets Income Fund– ClassM Shares (PEMKX) |
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| $0.0260 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Emerging Markets Income Fund– ClassY Shares (PEMOX) |
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| $0.0300 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Global Dividend Fund – ClassB Shares (PGDFX) |
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| $0.0490 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Global Dividend Fund – ClassC Shares (PGDHX) |
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| $0.0440 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Global Dividend Fund – ClassM Shares (PGDMX) |
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| $0.0370 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam Global Dividend Fund – ClassY Shares (PGDYX) |
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| $0.0750 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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| $0.0260 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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| $0.0270 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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| $0.0300 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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| $0.0300 per share investment income | 3/23/17 | 3/27/17 | |||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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| $0.0320 per share investment income | 3/23/17 | 3/27/17 | |||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170323006255/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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