SOURCE: Putnam Investments

Putnam Investments

August 26, 2013 16:16 ET

Putnam Announces Multi-Class Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Aug 26, 2013) - The Trustees of The Putnam Funds declared the following distributions.

    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
Putnam Global Income Trust - Class B Shares (PGLBX)        
$0.0240 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class C Shares (PGGLX)        
$0.0240 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class M Shares (PGGMX)        
$0.0290 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class R Shares (PGBRX)        
$0.0300 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class Y Shares (PGGYX)        
$0.0350 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class R5 Shares (PGGDX)        
$0.0350 per share investment income   8/26/2013   8/30/2013
         
Putnam Global Income Trust - Class R6 Shares (PGGEX)        
$0.0360 per share investment income   8/26/2013   8/30/2013

SECTION 19 DISCLOSURE

Putnam Global Income Trust
$0.001 per share of Putnam Global Income Trust's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2014, we will provide final information about all 2013 distributions for your tax filing. See below for more details.

Additional disclosure:
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 2014, 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