Putnam Announces Distribution Rates for Open End Funds
BOSTON, MA--(Marketwired - Jun 23, 2014) - 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) | ||||
$0.0310 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Emerging Markets Income Fund - Class C Shares (PEMJX) | ||||
$0.0290 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Emerging Markets Income Fund - Class M Shares (PEMKX) | ||||
$0.0340 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Emerging Markets Income Fund - Class Y Shares (PEMOX) | ||||
$0.0380 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Global Dividend Fund - Class B Shares (PGDFX) | ||||
$0.0480 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Global Dividend Fund - Class C Shares (PGDHX) | ||||
$0.0500 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Global Dividend Fund - Class M Shares (PGDMX) | ||||
$0.0540 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam Global Dividend Fund - Class Y Shares (PGDYX) | ||||
$0.0750 per share investments income | 6/23/2014 | 6/25/2014 | ||
Putnam High Yield Trust - Class B Shares (PHBBX) | ||||
$0.0300 per share investment income | 6/23/2014 | 6/25/2014 | ||
Putnam High Yield Trust - Class C Shares (PCHYX) | ||||
$0.0300 per share investment income | 6/23/2014 | 6/25/2014 | ||
Putnam High Yield Trust - Class M Shares (PHIMX) | ||||
$0.0330 per share investment income | 6/23/2014 | 6/25/2014 | ||
Putnam High Yield Trust - Class R Shares (PHDRX) | ||||
$0.0330 per share investment income | 6/23/2014 | 6/25/2014 | ||
Putnam High Yield Trust - Class Y Shares (PHYYX) | ||||
$0.0370 per share investment income | 6/23/2014 | 6/25/2014 | ||
SECTION 19 DISCLOSURE
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