Putnam Announces Distribution Rates for Open-End Funds
2011年7月26日 - 12:59AM
ビジネスワイヤ(英語)
The Trustees of The Putnam Funds have declared 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 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class C Shares (a)
$0.0580 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class M Shares (PGGMX)
$0.0620 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class R Shares (PGBRX)
$0.0630 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class Y Shares (a)
$0.0680 per share investment income 7/25/2011 7/29/2011
(a) Quotron symbol pending
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