Company News »

Putnam Announces Distribution Rates for Open End Funds

Business Wire
Share on StockTwits
Published on

The Trustees of The Putnam Funds declared the following distributions.

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

Putnam Global Income Trust – Class B Shares (PGLBX)

$0.0240 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0240 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class M Shares (PGGMX)

$0.0290 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0290 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0350 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0350 per share investment income

9/24/2014

9/30/2014

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0360 per share investment income

9/24/2014

9/30/2014

Share on StockTwits