SOURCE: Putnam Investments

Putnam Investments

June 23, 2014 14:46 ET

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

Putnam Global Dividend Fund

$0.009 per share of Putnam Global Dividend Fund's dividend represents a short-term capital gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2015, we will provide final information about all 2014 distributions for your tax filing. 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 2015, 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

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