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.
|
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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