Source - RNS
RNS Number : 5589K
Putnam World Trust
22 September 2016
 

           

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                    22 September, 2016

 

 

PUTNAM WORLD TRUST

 

 

Re: Dividend Payments

 

The Directors of Putnam Investments Limited, the Manager of Putnam World Trust (the "Trust") wish to announce the following monthly dividends.

 

Record/Ex Date

14 September / 15 September, 2016


Payment Date

22 September, 2016


 

Sub-fund & Share Class

 
ISIN Code

Amount

per Unit

Putnam Global High Yield Bond Fund - Class A

IE0001478001

$0.024

Putnam Global High Yield Bond Fund - Class B

IE0001481047

$ 0.021

Putnam Global High Yield Bond Fund - Class C

IE0034054977

$ 0.028

Putnam Global High Yield Bond Fund - Class E

IE0030390896

0.032

Putnam Global High Yield Bond Fund - Class I

IE0001480411

$ 0.011

Putnam Global High Yield Bond Fund - Class S

IE0034055495

£ 0.023

 

 

Enquiries

State Street International (Ireland) Ltd

Sharon Keane

+353 1 776 4195

J & E Davy

David Ryan

+353 1 614 8933

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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