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 |
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RECORDDATE |
PAYMENTDATE |
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| Putnam Europe Equity Fund – Class B Shares (PEUBX) | |||||||||
| $0.0980 per share investment income |
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12/21/2015 |
12/28/2015 |
||||||
| Putnam Europe Equity Fund – Class C Shares (PEECX) | |||||||||
| $0.1120 per share investment income |
|
12/21/2015 |
12/28/2015 |
||||||
| Putnam Europe Equity Fund – Class M Shares (PEUMX) |
|
|
|||||||
| $0.1270 per share investment income |
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12/21/2015 |
12/28/2015 |
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| Putnam Europe Equity Fund – Class R Shares (PEERX) | |||||||||
| $0.1220 per share investment income |
|
12/21/2015 |
12/28/2015 |
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| Putnam Europe Equity Fund – Class Y Shares (PEUYX) | |||||||||
| $0.3240 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam High Yield Advantage Fund - Class B Shares (PHYBX) |
|||||||||
| $0.0240 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam High Yield Advantage Fund - Class C Shares (PHYLX) |
|||||||||
| $0.0240 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam High Yield Advantage Fund - Class M Shares (PHYMX) |
|||||||||
| $0.0260 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam High Yield Advantage Fund – Class R Shares (PFJAX) |
|||||||||
| $0.0260 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam High Yield Advantage Fund - Class Y Shares (PHAYX) |
|||||||||
| $0.0280 per share investment income |
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12/21/2015 |
12/28/2015 |
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| Putnam Income Fund - Class B Shares (PNCBX) |
|
||||||||
| $0.0110 per share investment income |
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12/21/2015 |
12/28/2015 |
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| Putnam Income Fund - Class C Shares (PUICX) | |||||||||
| $0.0110 per share investment income |
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12/21/2015 |
12/28/2015 |
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| Putnam Income Fund - Class M Shares (PNCMX) | |||||||||
| $0.0140 per share investment income |
|
12/21/2015
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12/28/2015 |
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| Putnam Income Fund - Class R Shares (PIFRX) | |||||||||
| $0.0140 per share investment income |
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12/21/2015 |
12/28/2015 |
||||||
| Putnam Income Fund - Class Y Shares (PNCYX) | |||||||||
| $0.0160 per share investment income |
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12/21/2015 |
12/28/2015 |
||||||
| Putnam Income Fund - Class R5 Shares (PINFX) | |||||||||
| $0.0170 per share investment income |
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12/21/2015 |
12/28/2015 |
||||||
| Putnam Income Fund - Class R6 Shares (PINHX) | |||||||||
| $0.0170 per share investment income |
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12/21/2015 |
12/28/2015 |
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Putnam Absolute Return 100 Fund – Class B Shares (PARPX) |
|||||||||
| $0.1300 per share investment income |
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12/21/2015 |
12/23/2015 |
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| Putnam Absolute Return 100 Fund – Class C Shares (PARQX) | |||||||||
| $0.0820 per share investment income |
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12/21/2015 |
12/23/2015 |
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| Putnam Absolute Return 100 Fund – Class M Shares (PARZX) | |||||||||
| $0.1520 per share investment income |
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12/21/2015 |
12/23/2015 |
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|
Putnam Absolute Return 100 Fund – Class Y Shares (PARYX) |
|||||||||
| $0.1840 per share investment income |
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12/21/2015 |
12/23/2015 |
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Putnam Absolute Return 100 Fund – Class R5 Shares (PARVX) |
|||||||||
| $0.1840 per share investment income |
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12/21/2015 |
12/23/2015 |
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Putnam Absolute Return 100 Fund – Class R6 Shares (PRREX) |
|||||||||
| $0.1840 per share investment income |
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12/21/2015 |
12/23/2015 |
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| Putnam Absolute Return 300 Fund – Class B Shares (PTRBX) | |||||||||
| $0.4290 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| Putnam Absolute Return 300 Fund – Class C Shares (PTRGX) | |||||||||
| $0.3670 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| Putnam Absolute Return 300 Fund – Class M Shares (PZARX) | |||||||||
| $0.4490 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| Putnam Absolute Return 300 Fund – Class R Shares (PTRKX) | |||||||||
| $0.3800 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| Putnam Absolute Return 300 Fund – Class Y Shares (PYTRX) | |||||||||
| $0.4810 per share investment income |
|
12/21/2015 |
12/23/2015 |
||||||
|
Putnam Absolute Return 300 Fund – Class R5 Shares (PTRLX) |
|||||||||
| $0.4810 per share investment income |
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12/21/2015 |
12/23/2015 |
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|
Putnam Absolute Return 300 Fund – Class R6 Shares (PTREX) |
|||||||||
| $0.4810 per share investment income |
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12/21/2015 |
12/23/2015 |
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| Putnam Absolute Return 500 Fund – Class B Shares (PJMBX) | |||||||||
| $0.4280 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.5330 per share total | |||||||||
| Putnam Absolute Return 500 Fund – Class C Shares (PJMCX) | |||||||||
| $0.4430 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.5480 per share total | |||||||||
| Putnam Absolute Return 500 Fund – Class M Shares (PJMMX) | |||||||||
| $0.4760 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.5810 per share total | |||||||||
| Putnam Absolute Return 500 Fund – Class R Shares (PJMRX) | |||||||||
| $0.1380 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.2430 per share total | |||||||||
| Putnam Absolute Return 500 Fund – Class Y Shares (PJMYX) | |||||||||
| $0.5490 per share investment income |
|
12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.6540 per share total | |||||||||
|
Putnam Absolute Return 500 Fund – Class R5 Shares (PJMLX) |
|||||||||
| $0.5470 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.6520 per share total | |||||||||
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Putnam Absolute Return 500 Fund – Class R6 Shares (PJMEX) |
|||||||||
| $0.5560 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1050 per share long-term capital gain | |||||||||
| $0.6610 per share total | |||||||||
| Putnam Absolute Return 700 Fund – Class B Shares (PDMBX) | |||||||||
| $0.7150 per share investment income |
|
12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.8360 per share total | |||||||||
| Putnam Absolute Return 700 Fund – Class C Shares (PDMCX) | |||||||||
| $0.7290 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.8500 per share total | |||||||||
| Putnam Absolute Return 700 Fund – Class M Shares (PDMMX) | |||||||||
| $0.7550 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.8760 per share total | |||||||||
| Putnam Absolute Return 700 Fund – Class R Shares (PDMRX) | |||||||||
| $0.7710 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.8920 per share total | |||||||||
| Putnam Absolute Return 700 Fund – Class Y Shares (PDMYX) | |||||||||
| $0.8340 per share investment income |
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12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.9550 per share total | |||||||||
|
Putnam Absolute Return 700 Fund – Class R5 Shares (PDMDX) |
|||||||||
| $0.8330 per share investment income |
|
12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.9540 per share total | |||||||||
|
Putnam Absolute Return 700 Fund – Class R6 Shares (PDMEX) |
|||||||||
| $0.8420 per share investment income |
|
12/21/2015 |
12/23/2015 |
||||||
| $0.1210 per share long-term capital gain | |||||||||
| $0.9630 per share total | |||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151221006256/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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