Putnam Announces Distribution Rates for Open End Funds

Marketwired

BOSTON, MA--(Marketwire - Feb 22, 2013) - 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   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class C Shares (PGGLX)        
$0.0240 per share investment income   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class M Shares (PGGMX)        
$0.0290 per share investment income   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class R Shares (PGBRX)        
$0.0290 per share investment income   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class Y Shares (PGGYX)        
$0.0340 per share investment income   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class R5 Shares (PGGDX)        
$0.0350 per share investment income   2/22/2013   2/28/2013
         
Putnam Global Income Trust - Class R6 Shares (PGGEX)        
$0.0360 per share investment income   2/22/2013   2/28/2013
         

Section 19 Disclosure

Global Income Trust
$0.005 per share of Global Income Trust'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 2014, we will provide final information about all 2013 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 2014 you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact:
Putnam Shareholders
1-800-225-1581

Rates

View Comments (0)