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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$0.0230 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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$0.0230 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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$0.0260 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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$0.0300 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0250 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0250 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class M Shares (PGGMX) |
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$0.0300 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0300 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0340 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0350 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0350 per share investment income |
5/23/2016 |
5/27/2016 |
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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$0.0270 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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$0.0270 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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$0.0300 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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$0.0300 per share investment income |
5/23/2016 |
5/25/2016 |
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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$0.0320 per share investment income |
5/23/2016 |
5/25/2016 |
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View source version on businesswire.com: http://www.businesswire.com/news/home/20160523006383/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Fund
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