Putnam Announces Distribution Rates for Open End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
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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 |
||||
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View source version on businesswire.com: http://www.businesswire.com/news/home/20161220006058/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: The Putnam Funds
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