Putnam Announces Distribution Rates for Open End Funds

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04/21/2017 | 09:26 pm

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)

$0.0230 per share investment income 4/21/17 4/25/17
 

Putnam Emerging Markets Income Fund – Class C Shares (PEMJX)

$0.0230 per share investment income 4/21/17 4/25/17
 

Putnam Emerging Markets Income Fund – Class M Shares (PEMKX)

$0.0260 per share investment income 4/21/17 4/25/17
 

Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX)

$0.0300 per share investment income 4/21/17 4/25/17
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0260 per share investment income 4/21/17 4/25/17
 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0260 per share investment income 4/21/17 4/25/17
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0290 per share investment income 4/21/17 4/25/17
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0300 per share investment income 4/21/17 4/25/17
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0330 per share investment income 4/21/17 4/25/17

Business Wire 2017
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