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 |
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Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
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$0.0280 per share long-term capital gain |
2/23/2016 |
2/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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$0.0280 per share long-term capital gain |
2/23/2016 |
2/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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$0.0280 per share long-term capital gain |
2/23/2016 |
2/25/2016 | ||||
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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$0.0280 per share long-term capital gain |
2/23/2016 |
2/25/2016 | ||||
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0250 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0250 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class M Shares (PGGMX) |
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$0.0300 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0300 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0340 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0350 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0360 per share investment income |
2/23/2016 |
2/29/2016 | ||||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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$0.0300 per share investment income |
2/23/2016 |
2/25/2016 | ||||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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$0.0300 per share investment income |
2/23/2016 |
2/25/2016 | ||||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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$0.0330 per share investment income |
2/23/2016 |
2/25/2016 | ||||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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$0.0340 per share investment income |
2/23/2016 |
2/25/2016 | ||||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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$0.0370 per share investment income |
2/23/2016 |
2/25/2016 | ||||
SECTION 19 DISCLOSURE
Putnam Emerging Markets Income Fund
As of February 5, 2016, the fund had net realized and unrealized losses of $1.76 per share, of which $1.60 represents unrealized depreciation of portfolio securities.
If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year.
In January 2017, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160223006777/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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