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Putnam Announces Distribution Rates for Open End Funds

October 21, 2016 2:49 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)

 

$0.0230 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

 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds



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