Putnam Announces Distribution Rates for Open End Funds

August 23, 2016 4:29 PM 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)

$0.0220 per share investment income 8/23/2016 8/25/2016
 

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

$0.0220 per share investment income 8/23/2016 8/25/2016
 

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

$0.0260 per share investment income 8/23/2016 8/25/2016
 

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

$0.0300 per share investment income 8/23/2016 8/25/2016
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0260 per share investment income 8/23/2016 8/25/2016
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0260 per share investment income 8/23/2016 8/25/2016
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0290 per share investment income 8/23/2016 8/25/2016
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0290 per share investment income 8/23/2016 8/25/2016
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0330 per share investment income 8/23/2016 8/25/2016
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds



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