Putnam Announces Distribution Rates for Open End Funds
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) |
|
|||||
|
$0.0230 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam Emerging Markets Income Fund– Class C Shares (PEMJX) |
|
|||||
|
$0.0230 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam Emerging Markets Income Fund– Class M Shares (PEMKX) |
|
|||||
| $0.0260 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam Emerging Markets Income Fund– Class Y Shares (PEMOX) |
|
|||||
| $0.0300 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam High Yield Trust – Class B Shares (PHBBX) |
|
|||||
| $0.0260 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam High Yield Trust – Class C Shares (PCHYX) |
|
|||||
| $0.0260 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam High Yield Trust – Class M Shares (PHIMX) |
|
|||||
| $0.0290 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam High Yield Trust – Class R Shares (PHDRX) |
|
|||||
| $0.0300 per share investment income |
10/21/16 |
10/25/16 |
||||
|
Putnam High Yield Trust – Class Y Shares (PHYYX) |
|
|||||
| $0.0330 per share investment income |
10/21/16 |
10/25/16 |
||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005868/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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