Putnam Announces Multi-Class 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)

$0.0210 per share investment income 2/23/17 2/27/17
 

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

$0.0220 per share investment income 2/23/17 2/27/17
 

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

$0.0260 per share investment income 2/23/17 2/27/17
 

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

$0.0300 per share investment income 2/23/17 2/27/17
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0260 per share investment income 2/23/17 2/27/17
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0260 per share investment income 2/23/17 2/27/17
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0290 per share investment income 2/23/17 2/27/17
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0290 per share investment income 2/23/17 2/27/17
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0330 per share investment income 2/23/17 2/27/17
 

Putnam Retirement Income Fund Lifestyle 2- Class B Shares (PRLBX)

$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
 

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
 

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
 

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
 

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
 

Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)

$0.0780 per share investment income 2/23/17 2/27/17
 

Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)

$0.0770 per share investment income 2/23/17 2/27/17
 

Putnam Retirement Income Fund Lifestyle 3- Class M Shares (PMIOX)

$0.0750 per share investment income 2/23/17 2/27/17
 

Putnam Retirement Income Fund Lifestyle 3- Class R Shares (PRIOX)

$0.0870 per share investment income 2/23/17 2/27/17
 

Putnam Retirement Income Fund Lifestyle 3- Class Y Shares (PIIYX)

$0.0910 per share investment income 2/23/17 2/27/17

Contacts

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581