Putnam Announces Distribution Rates for Open-End Funds
2010年9月25日 - 2:37AM
ビジネスワイヤ(英語)
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam Global Income Trust - Class B Shares
(PGLBX)
$0.0570 per share investment income 9/24/10 9/30/10
Putnam Global Income Trust - Class C Shares
(a)
$0.0570 per share investment income 9/24/10 9/30/10
Putnam Global Income Trust - Class M Shares
(PGGMX)
$0.0620 per share investment income 9/24/10 9/30/10
Putnam Global Income Trust - Class R Shares
(PGBRX)
$0.0620 per share investment income 9/24/10 9/30/10
Putnam Global Income Trust - Class Y Shares
(a)
$0.0680 per share investment income 9/24/10 9/30/10
(a) Quotron symbol pending
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