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Putnam Announces Distribution Rates for Open End Funds

2014-08-21 15:41 ET - News Release


BOSTON -- (Business Wire)

The Trustees of The Putnam Funds declared the following distributions.

                   

FUND NAME AND DISTRIBUTIONS

RECORD/
EX DATE

PAYMENT
DATE

 

Putnam Emerging Markets Income Fund –Class B Shares (PEMHX)

$0.0300 per share investments income 8/21/2014 8/25/2014
 

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

$0.0290 per share investments income 8/21/2014 8/25/2014
 

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

$0.0340 per share investments income 8/21/2014 8/25/2014
 

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

$0.0380 per share investments income 8/21/2014 8/25/2014
 

Putnam High Yield Trust – Class B Shares (PHBBX)

$0.0300 per share investment income

8/21/2014

8/25/2014

 

Putnam High Yield Trust – Class C Shares (PCHYX)

$0.0300 per share investment income

8/21/2014

8/25/2014
 

Putnam High Yield Trust – Class M Shares (PHIMX)

$0.0330 per share investment income

8/21/2014

8/25/2014
 

Putnam High Yield Trust – Class R Shares (PHDRX)

$0.0330 per share investment income

8/21/2014

8/25/2014
 

Putnam High Yield Trust – Class Y Shares (PHYYX)

$0.0370 per share investment income

8/21/2014

8/25/2014
 

Contacts:

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds

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