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 | 1/23/17 | 1/25/17 | ||||||
Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) | ||||||||
$0.0220 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) | ||||||||
$0.0260 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) | ||||||||
$0.0300 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam High Yield Trust – Class B Shares (PHBBX) | ||||||||
$0.0260 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam High Yield Trust – Class C Shares (PCHYX) | ||||||||
$0.0260 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam High Yield Trust – Class M Shares (PHIMX) | ||||||||
$0.0290 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam High Yield Trust – Class R Shares (PHDRX) | ||||||||
$0.0290 per share investment income | 1/23/17 | 1/25/17 | ||||||
Putnam High Yield Trust – Class Y Shares (PHYYX) | ||||||||
$0.0330 per share investment income | 1/23/17 | 1/25/17 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170123006086/en/