SOURCE: Putnam Investments

Putnam Investments

June 21, 2013 14:36 ET

Putnam Announces Multi-Class Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Jun 21, 2013) -  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)        
$0.0240 per share investment income   6/21/2013   6/25/2013
         
Putnam Emerging Markets Income Fund - Class C Shares (PEMJX)        
$0.0140 per share investment income   6/21/2013   6/25/2013
         
Putnam Emerging Markets Income Fund - Class M Shares (PEMKX)        
$0.0280 per share investment income   6/21/2013   6/25/2013
         
Putnam Emerging Markets Income Fund - Class Y Shares (PEMOX)        
$0.0320 per share investment income   6/21/2013   6/25/2013
         
Putnam High Yield Trust - Class B Shares (PHBBX)        
$0.0350 per share investment income   6/21/2013   6/25/2013
         
Putnam High Yield Trust - Class C Shares (PCHYX)        
$0.0350 per share investment income   6/21/2013   6/25/2013
         
Putnam High Yield Trust - Class M Shares (PHIMX)        
$0.0380 per share investment income   6/21/2013   6/25/2013
         
Putnam High Yield Trust - Class R Shares (PHDRX)        
$0.0390 per share investment income   6/21/2013   6/25/2013
         
Putnam High Yield Trust - Class Y Shares (PHYYX)        
$0.0420 per share investment income   6/21/2013   6/25/2013
         

Contact Information

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