SOURCE: Putnam Investments

Putnam Investments

May 23, 2012 13:23 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - May 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)
$0.0250 per share investment income 5/23/2012 5/30/2012
Putnam Global Income Trust - Class C Shares (PGGLX)
$0.0250 per share investment income 5/23/2012 5/30/2012
Putnam Global Income Trust - Class M Shares (PGGMX)
$0.0300 per share investment income 5/23/2012 5/30/2012
Putnam Global Income Trust - Class R Shares (PGBRX)
$0.0300 per share investment income 5/23/2012 5/30/2012
Putnam Global Income Trust - Class Y Shares (PGGYX)
$0.0340 per share investment income 5/23/2012 5/30/2012
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0350 per share investment income 5/23/2012 5/25/2012
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0350 per share investment income 5/23/2012 5/25/2012
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0380 per share investment income 5/23/2012 5/25/2012
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0380 per share investment income 5/23/2012 5/25/2012
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0420 per share investment income 5/23/2012 5/25/2012

Contact Information

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