SOURCE: Putnam Investments

Putnam Investments

September 23, 2013 14:05 ET

Putnam Announces Multi-Class Distribution Rates for Open End Funds

BOSTON, MA--(Marketwired - Sep 23, 2013) - The Trustees of The Putnam Funds have 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 investment income 9/23/2013   9/25/2013
       
Putnam Emerging Markets Income Fund - Class C Shares (PEMJX)      
$0.0300 per share investment income 9/23/2013   9/25/2013
       
Putnam Emerging Markets Income Fund - Class M Shares (PEMKX)      
$0.0340 per share investment income 9/23/2013   9/25/2013
       
Putnam Emerging Markets Income Fund - Class Y Shares (PEMOX)      
$0.0380 per share investment income 9/23/2013   9/25/2013
       
Putnam Global Dividend Fund - Class B Shares (PGDFX)      
$0.0470 per share investment income 9/23/2013   9/25/2013
       
Putnam Global Dividend Fund - Class C Shares (PGDHX)      
$0.0610 per share investment income 9/23/2013   9/25/2013
       
Putnam Global Dividend Fund - Class M Shares (PGDMX)      
$0.0520 per share investment income 9/23/2013   9/25/2013
       
Putnam Global Dividend Fund - Class Y Shares (PGDYX)      
$0.0790 per share investment income 9/23/2013   9/25/2013
       
Putnam High Yield Trust - Class B Shares (PHBBX)      
$0.0350 per share investment income 9/23/2013   9/25/2013
       
Putnam High Yield Trust - Class C Shares (PCHYX)      
$0.0350 per share investment income 9/23/2013   9/25/2013
       
Putnam High Yield Trust - Class M Shares (PHIMX)      
$0.0380 per share investment income 9/23/2013   9/25/2013
       
Putnam High Yield Trust - Class R Shares (PHDRX)      
$0.0380 per share investment income 9/23/2013   9/25/2013
       
Putnam High Yield Trust - Class Y Shares (PHYYX)      
$0.0420 per share investment income 9/23/2013   9/25/2013

Contact Information

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