SOURCE: Putnam Investments

Putnam Investments

August 24, 2010 12:39 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - August 24, 2010) -  The Trustees of The Putnam Funds declare the following distributions today.

    RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE DATE
       
Putnam Global Income Trust - Class B Shares (PGLBX)      
$0.0790 per share investment income   8/24/2010 8/30/2010
       
Putnam Global Income Trust - Class C Shares (a)      
$0.0790 per share investment income   8/24/2010 8/30/2010
       
Putnam Global Income Trust - Class M Shares (PGGMX)      
$0.0840 per share investment income   8/24/2010 8/30/2010
       
Putnam Global Income Trust - Class R Shares (PGBRX)      
$0.0840 per share investment income   8/24/2010 8/30/2010
       
Putnam Global Income Trust - Class Y Shares (a)      
$0.0900 per share investment income   8/24/2010 8/30/2010
       
(a) Quotron symbol pending      

Section 19 Disclosure

Global Income Trust
$0.021 per share of this fund's dividend represents a foreign currency gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2011, we will provide final information about all 2010 distributions for your tax filing. See below for more details.

Additional disclosure
If a fund's dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2011, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Shareholders Contact:
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582