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Putnam Announces Multiclass Distribution Rates for Open End Funds

2014-12-19 14:42 ET - News Release


BOSTON -- (Business Wire)

The Trustees of The Putnam Funds declared the following distributions.

           

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Europe Equity Fund – Class B Shares (PEUBX)

$0.1820 per share investment income 12/19/2014 12/26/2014
 

Putnam Europe Equity Fund – Class C Shares (PEECX)

$0.1800 per share investment income 12/19/2014 12/26/2014
 

Putnam Europe Equity Fund – Class M Shares (PEUMX)

$0.2140 per share investment income 12/19/2014 12/26/2014
 

Putnam Europe Equity Fund – Class R Shares (PEERX)

$0.2950 per share investment income 12/19/2014 12/26/2014
 

Putnam Europe Equity Fund – Class Y Shares (PEUYX)

$0.4180 per share investment income 12/19/2014 12/26/2014
 

Putnam High Yield Advantage Fund - Class B Shares (PHYBX)

$0.0230 per share investment income 12/19/2014 12/26/2014
 

Putnam High Yield Advantage Fund - Class C Shares (PHYLX)

$0.0230 per share investment income 12/19/2014 12/26/2014
 

Putnam High Yield Advantage Fund - Class M Shares (PHYMX)

$0.0260 per share investment income 12/19/2014 12/26/2014
 

Putnam High Yield Advantage Fund – Class R Shares (PFJAX)

$0.0260 per share investment income 12/19/2014 12/26/2014
 

Putnam High Yield Advantage Fund - Class Y Shares (PHAYX)

$0.0280 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class B Shares (PNCBX)

$0.0190 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class C Shares (PUICX)

$0.0190 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class M Shares (PNCMX)

$0.0220 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class R Shares (PIFRX)

$0.0220 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0240 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0250 per share investment income 12/19/2014 12/26/2014
 

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0250 per share investment income 12/19/2014 12/26/2014
 

Putnam Absolute Return 100 Fund – Class B Shares (PARPX)

$0.1050 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class C Shares (PARQX)

$0.0490 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class M Shares (PARZX)

$0.1260 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class R Shares (PRARX)

$0.1120 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class Y Shares (PARYX)

$0.1580 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class R5 Shares (PARVX)

$0.1580 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 100 Fund – Class R6 Shares (PRREX)

$0.1580 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class B Shares (PTRBX)

$0.3510 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class C Shares (PTRGX)

$0.2910 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class M Shares (PZARX)

$0.3690 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class R Shares (PTRKX)

$0.3530 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class Y Shares (PYTRX)

$0.4010 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class R5 Shares (PTRLX)

$0.4010 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 300 Fund – Class R6 Shares (PTREX)

$0.4010 per share investment income 12/19/2014 12/23/2014
 

Putnam Absolute Return 500 Fund – Class B Shares (PJMBX)

$0.0210 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.5440 per share total
 

Putnam Absolute Return 500 Fund – Class C Shares (PJMCX)

$0.0250 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.5480 per share total
 

Putnam Absolute Return 500 Fund – Class M Shares (PJMMX)

$0.0540 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.5770 per share total
 

Putnam Absolute Return 500 Fund – Class R Shares (PJMRX)

$0.0860 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.6090 per share total
 

Putnam Absolute Return 500 Fund – Class Y Shares (PJMYX)

$0.1430 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.6660 per share total
 

Putnam Absolute Return 500 Fund – Class R5 Shares (PJMLX)

$0.1450 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.6680 per share total
 

Putnam Absolute Return 500 Fund – Class R6 Shares (PJMEX)

$0.1500 per share investment income 12/19/2014 12/23/2014

$0.5230 per share long-term capital gain

$0.6730 per share total
 

Putnam Absolute Return 700 Fund – Class B Shares (PDMBX)

$0.0950 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.6660 per share total
 

Putnam Absolute Return 700 Fund – Class C Shares (PDMCX)

$0.1020 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.6730 per share total
 

Putnam Absolute Return 700 Fund – Class M Shares (PDMMX)

$0.1320 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.7030 per share total
 

Putnam Absolute Return 700 Fund – Class R Shares (PDMRX)

$0.1580 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.7290 per share total
 

Putnam Absolute Return 700 Fund – Class Y Shares (PDMYX)

$0.2220 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.7930 per share total
 

Putnam Absolute Return 700 Fund – Class R5 Shares (PDMDX)

$0.2240 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.7950 per share total
 

Putnam Absolute Return 700 Fund – Class R6 Shares (PDMEX)

$0.2300 per share investment income 12/19/2014 12/23/2014

$0.5710 per share long-term capital gain

$0.8010 per share total
 

Contacts:

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds

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