Putnam Announces Distribution Rates for Open End Funds

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March 24, 2016 10:28 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

   

FUND NAME AND DISTRIBUTIONS

RECORD/EX DATE

PAYMENTDATE

 

Putnam Emerging Markets Income Fund – Class B Shares (PEMHX)

$0.0280 per share long-term capital gain 3/23/2016 3/28/2016
 

Putnam Emerging Markets Income Fund – Class C Shares (PEMJX)

$0.0280 per share long-term capital gain 3/23/2016 3/28/2016
 

Putnam Emerging Markets Income Fund – Class M Shares (PEMKX)

$0.0280 per share long-term capital gain 3/23/2016 3/28/2016
 

Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX)

$0.0280 per share long-term capital gain 3/23/2016 3/28/2016
 

Putnam Global Dividend Fund – Class B Shares (PGDFX)

$0.0500 per share investment income 3/23/2016 3/28/2016
 

Putnam Global Dividend Fund – Class C Shares (PGDHX)

$0.0490 per share investment income 3/23/2016 3/28/2016
 

Putnam Global Dividend Fund – Class M Shares (PGDMX)

$0.0560 per share investment income 3/23/2016 3/28/2016
 

Putnam Global Dividend Fund – Class Y Shares (PGDYX)

$0.0740 per share investment income 3/23/2016 3/28/2016
 

Putnam Global Income Trust – Class B Shares (PGLBX)

$0.0250 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0250 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class M Shares (PGGMX)

$0.0300 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0300 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0340 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0350 per share investment income 3/23/2016 3/30/2016
 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0360 per share investment income 3/23/2016 3/30/2016
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0310 per share investment income 3/23/2016 3/28/2016
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0310 per share investment income 3/23/2016 3/28/2016
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0340 per share investment income 3/23/2016 3/28/2016
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0340 per share investment income 3/23/2016 3/28/2016
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0360 per share investment income 3/23/2016 3/28/2016
 

Section 19 Disclosures

Putnam Emerging Markets Income Fund

As of March 7, 2016, Putnam Emerging Markets Income Fund had realized and unrealized losses of $1.35 per share, of which $1.31 represents unrealized depreciation of portfolio securities.

If a fund’s dividend included an estimated distribution such as a return of capital or capitalgain: For the purposes of this disclosure, a fund’s dividend sources are determined inaccordance with accounting principles, which may vary from federal tax treatment. Thesources of dividends are estimated at the time of declaration. Actual results may vary. Anynon-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 otherdistributions from the fund in the preceding calendar year.

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds


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