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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FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
||
|
Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
||||
| $0.0230 per share investment income | 9/23/2015 | 9/25/2015 | ||
|
Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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| $0.0230 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
||||
| $0.0260 per share investment income | 9/23/2015 | 9/25/2015 | ||
|
Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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| $0.0300 per share investment income | 9/23/2015 | 9/25/2015 | ||
|
Putnam Global Dividend Fund – Class B Shares (PGDFX) |
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| $0.0460 per share investment income | 9/23/2015 | 9/25/2015 | ||
|
Putnam Global Dividend Fund – Class C Shares (PGDHX) |
||||
| $0.0460 per share investment income | 9/23/2015 | 9/25/2015 | ||
|
Putnam Global Dividend Fund – Class M Shares (PGDMX) |
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| $0.0540 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam Global Dividend Fund – Class Y Shares (PGDYX) |
||||
| $0.0750 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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| $0.0300 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
||||
| $0.0300 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
||||
| $0.0330 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
||||
| $0.0330 per share investment income | 9/23/2015 | 9/25/2015 | ||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
||||
| $0.0370 per share investment income | 9/23/2015 | 9/25/2015 | ||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150923006250/en/
PUTNAM SHAREHOLDERS CONTACT:
1 800-225-1581
Source: Putnam Funds
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