SOURCE: Putnam Investments

Putnam Investments

March 21, 2014 14:38 ET

Putnam Announces Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Mar 21, 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   3/21/2014   3/25/2014
         
Putnam Emerging Markets Income Fund - Class C Shares (PEMJX)        
$0.0310 per share investments income   3/21/2014   3/25/2014
         
Putnam Emerging Markets Income Fund - Class M Shares (PEMKX)        
$0.0340 per share investments income   3/21/2014   3/25/2014
         
Putnam Emerging Markets Income Fund - Class Y Shares (PEMOX)        
$0.0380 per share investments income   3/21/2014   3/25/2014
         
Putnam Global Dividend Fund - Class B Shares (PGDFX)        
$0.0550 per share investments income   3/21/2014   3/25/2014
         
Putnam Global Dividend Fund - Class C Shares (PGDHX)        
$0.0570 per share investments income   3/21/2014   3/25/2014
         
Putnam Global Dividend Fund - Class M Shares (PGDMX)        
$0.0550 per share investments income   3/21/2014   3/25/2014
         
Putnam Global Dividend Fund - Class Y Shares (PGDYX)        
$0.0750 per share investments income   3/21/2014   3/25/2014
         
Putnam High Yield Trust - Class B Shares (PHBBX)        
$0.0300 per share investment income   3/21/2014   3/25/2014
         
Putnam High Yield Trust - Class C Shares (PCHYX)        
$0.0300 per share investment income   3/21/2014   3/25/2014
         
Putnam High Yield Trust - Class M Shares (PHIMX)        
$0.0330 per share investment income   3/21/2014   3/25/2014
         
Putnam High Yield Trust - Class R Shares (PHDRX)        
$0.0340 per share investment income   3/21/2014   3/25/2014
         
Putnam High Yield Trust - Class Y Shares (PHYYX)        
$0.0370 per share investment income   3/21/2014   3/25/2014
         

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581