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.
|
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 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160823006266/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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