Putnam Announces Distribution Rates for Open-End Funds
23 Septiembre 2010 - 2:45PM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam High Yield Trust - Class B Shares
(PHBBX)
$0.0400 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class C Shares
(PCHYX)
$0.0400 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class M Shares
(PHIMX)
$0.0430 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class R Shares
(PHDRX)
$0.0430 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class Y Shares
(PHYYX)
$0.0470 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class B Shares
(PBIOX)
$0.0160 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class C Shares
(PCIOX)
$0.0160 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class M Shares
(a)
$0.0180 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class R Shares
(a)
$0.0210 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class Y Shares
(PIIYX)
$0.0240 per share investment income 09/23/10 09/27/10 (a)
Quotron symbol pending
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