TMCnet News

Putnam Announces Distribution Rates for Open End Funds
[June 21, 2018]

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds declared the following distributions.





       

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

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

$0.0230 per share investment income 6/21/18 6/25/18
 

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

$0.0220 per share investment income 6/21/18 6/25/18
 

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

$0.0260 per share investment income 6/21/18 6/25/18
 

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

$0.0300 per share investment income 6/21/18 6/25/18


[ Back To TMCnet.com's Homepage ]