Putnam Announces Distribution Rates for Open End Funds

December 20, 2016 4:43 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.

 

       

FUND NAME AND DISTRIBUTIONS

RECORDDATE

PAYMENTDATE

 

Putnam Absolute Return 100 Fund – Class B Shares (PARPX)

$0.2280 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class C Shares (PARQX)

$0.1560 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class M Shares (PARZX)

$0.2420 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class R Shares (PRARX)

$0.2330 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class Y Shares (PARYX)

$0.2720 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class R6 Shares (PRREX)

$0.2720 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 100 Fund – Class P Shares (pending)

$0.2520 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class B Shares (PTRBX)

$0.2750 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class C Shares (PTRGX)

$0.2050 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class M Shares (PZARX)

$0.2910 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class R Shares (PTRKX)

$0.2500 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class Y Shares (PYTRX)

$0.3260 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class R6 Shares (PTREX)

$0.3260 per share investment income

12/20/16

12/22/16

 

Putnam Absolute Return 300 Fund – Class P Shares (pending)

$0.3040 per share investment income

12/20/16

12/22/16

 

Putnam Europe Equity Fund – Class B Shares (PEUBX)

 

$0.4470 per share investment income

12/20/16

12/27/16

 

Putnam Europe Equity Fund – Class C Shares (PEECX)

$0.4210 per share investment income

12/20/16

12/27/16

 

Putnam Europe Equity Fund – Class M Shares (PEUMX)

$0.5090 per share investment income

12/20/16

12/27/16

 

Putnam Europe Equity Fund – Class R Shares (PEERX)

$0.5780 per share investment income

12/20/16

12/27/16

 

Putnam Europe Equity Fund – Class Y Shares (PEUYX)

$0.6970 per share investment income

12/20/16

12/27/16

 

Putnam High Yield Advantage Fund - Class B Shares (PHYBX)

$0.0230 per share investment income

12/20/16

12/27/16

 

Putnam High Yield Advantage Fund - Class C Shares (PHYLX)

$0.0230 per share investment income

12/20/16

12/27/16

 

Putnam High Yield Advantage Fund - Class M Shares (PHYMX)

$0.0260 per share investment income

12/20/16

12/27/16

 

Putnam High Yield Advantage Fund – Class R Shares (PFJAX)

$0.0260 per share investment income

12/20/16

12/27/16

 

Putnam High Yield Advantage Fund - Class Y Shares (PHAYX)

$0.0280 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class B Shares (PNCBX)

$0.0160 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class C Shares (PUICX)

$0.0150 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class M Shares (PNCMX)

$0.0190 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class R Shares (PIFRX)

$0.0180 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0210 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0220 per share investment income

12/20/16

12/27/16

 

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0220 per share investment income

12/20/16

12/27/16

 

Putnam Shareholders Contact:
1-800-225-1581

Source: The Putnam Funds



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