Putnam Announces Distribution Rates for Open End Funds

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

     

RECORD/

     

PAYMENT

   

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

Putnam Emerging Markets Income Fund – Class B Shares (PEMHX)

$0.0230 per share investment income

9/22/2016

9/26/2016

 

Putnam Emerging Markets Income Fund – Class C Shares (PEMJX)

$0.0220 per share investment income

9/22/2016

9/26/2016

 

Putnam Emerging Markets Income Fund – Class M Shares (PEMKX)

$0.0260 per share investment income

9/22/2016

9/26/2016

 

Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX)

$0.0300 per share investment income

9/22/2016

9/26/2016

 

Putnam Global Dividend Fund – Class B Shares (PGDFX)

$0.0480 per share investment income

9/22/2016

9/26/2016

 

Putnam Global Dividend Fund – Class C Shares (PGDHX)

$0.0480 per share investment income

9/22/2016

9/26/2016

 

Putnam Global Dividend Fund – Class M Shares (PGDMX)

$0.0530 per share investment income

9/22/2016

9/26/2016

 

Putnam Global Dividend Fund – Class Y Shares (PGDYX)

$0.0750 per share investment income

9/22/2016

9/26/2016

 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0260 per share investment income

9/22/2016

9/26/2016

 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0260 per share investment income

9/22/2016

9/26/2016

 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0290 per share investment income

9/22/2016

9/26/2016

 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0300 per share investment income

9/22/2016

9/26/2016

 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0330 per share investment income

9/22/2016

9/26/2016

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581