SOURCE: Putnam Investments

Putnam Investments

February 23, 2012 14:05 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Feb 23, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam Global Income Trust - Class B Shares (PGLBX)
$0.0370 per share investment income 2/23/2012 2/29/2012
Putnam Global Income Trust - Class C Shares (PGGLX)
$0.0370 per share investment income 2/23/2012 2/29/2012
Putnam Global Income Trust - Class M Shares (PGGMX)
$0.0420 per share investment income 2/23/2012 2/29/2012
Putnam Global Income Trust - Class R Shares (PGBRX)
$0.0420 per share investment income 2/23/2012 2/29/2012
Putnam Global Income Trust - Class Y Shares (PGGYX)
$0.0480 per share investment income 2/23/2012 2/29/2012
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0400 per share investment income 2/23/2012 2/27/2012
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0400 per share investment income 2/23/2012 2/27/2012
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0430 per share investment income 2/23/2012 2/27/2012
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0430 per share investment income 2/23/2012 2/27/2012
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0470 per share investment income 2/23/2012 2/27/2012

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581