Putnam Announces Multi-Class Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam Emerging Markets Income Fund – Class B Shares (PEMHX) |
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| $0.0210 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) |
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| $0.0220 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) |
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| $0.0260 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) |
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| $0.0300 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam High Yield Trust – Class B Shares (PHBBX) |
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| $0.0260 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam High Yield Trust – Class C Shares (PCHYX) |
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| $0.0260 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam High Yield Trust – Class M Shares (PHIMX) |
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| $0.0290 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam High Yield Trust – Class R Shares (PHDRX) |
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| $0.0290 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
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| $0.0330 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Retirement Income Fund Lifestyle 2- Class B Shares (PRLBX) |
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| $0.0060 per share investment income | 2/23/17 | 2/27/17 | ||||
| $0.1230 per share short-term capital gain | ||||||
| $0.0840 per share long-term capital gain | ||||||
| $0.2130 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 2- Class C Shares (PRYCX) |
||||||
| $0.0050 per share investment income | 2/23/17 | 2/27/17 | ||||
| $0.1230 per share short-term capital gain | ||||||
| $0.0840 per share long-term capital gain | ||||||
| $0.2120 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 2- Class M Shares (PRLMX) |
||||||
| $0.0110 per share investment income | 2/23/17 | 2/27/17 | ||||
| $0.1230 per share short-term capital gain | ||||||
| $0.0840 per share long-term capital gain | ||||||
| $0.2180 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 2- Class R Shares (PRLRX) |
||||||
| $0.0110 per share investment income | 2/23/17 | 2/27/17 | ||||
| $0.1230 per share short-term capital gain | ||||||
| $0.0840 per share long-term capital gain | ||||||
| $0.2180 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 2– Class Y Shares (PRLYX) |
||||||
| $0.0140 per share investment income | 2/23/17 | 2/27/17 | ||||
| $0.1230 per share short-term capital gain | ||||||
| $0.0840 per share long-term capital gain | ||||||
| $0.2210 per share total | ||||||
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Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX) |
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| $0.0780 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX) |
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| $0.0770 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX) |
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| $0.0750 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX) |
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| $0.0870 per share investment income | 2/23/17 | 2/27/17 | ||||
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Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX) |
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| $0.0910 per share investment income | 2/23/17 | 2/27/17 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170223006671/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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