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 | 3/23/2015 | 3/25/2015 | ||||
Putnam Emerging Markets Income Fund – Class C Shares (PEMJX) | ||||||
| $0.0230 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Emerging Markets Income Fund – Class M Shares (PEMKX) | ||||||
| $0.0260 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Emerging Markets Income Fund – Class Y Shares (PEMOX) | ||||||
| $0.0300 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Global Dividend Fund – Class B Shares (PGDFX) | ||||||
| $0.0540 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Global Dividend Fund – Class C Shares (PGDHX) | ||||||
| $0.0490 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Global Dividend Fund – Class M Shares (PGDMX) | ||||||
| $0.0570 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam Global Dividend Fund – Class Y Shares (PGDYX) | ||||||
| $0.0750 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam High Yield Trust – Class B Shares (PHBBX) | ||||||
| $0.0300 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam High Yield Trust – Class C Shares (PCHYX) | ||||||
| $0.0310 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam High Yield Trust – Class M Shares (PHIMX) | ||||||
| $0.0330 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam High Yield Trust – Class R Shares (PHDRX) | ||||||
| $0.0340 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Putnam High Yield Trust – Class Y Shares (PHYYX) | ||||||
| $0.0370 per share investment income | 3/23/2015 | 3/25/2015 | ||||
Section 19 Disclosure
Putnam Global Dividend Fund
$0.004 per share of Putnam Global Dividend Fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2016, we will provide final information about all 2015 distributions for your tax filing. See the below for more details.
Additional disclosure:
If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2016, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
Contacts:
Jennifer Stutto, 1-800-225-1581
