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
Putnam Dynamic Asset Allocation Fund Conservative B (MM) (NASDAQ:PACBX)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Putnam Dynamic Asset Allocation Fund Conservative B (MM) Charts.
Putnam Dynamic Asset Allocation Fund Conservative B (MM) (NASDAQ:PACBX)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Putnam Dynamic Asset Allocation Fund Conservative B (MM) Charts.