Putnam Announces Dividend Rates for Open-End Funds
23 April 2009 - 7:09PM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions.
ďż˝
RECORD
ďż˝ ďż˝
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
ďż˝
Putnam High Yield Trust - Class B Shares
(PHBBX)
$0.0410 per share investment income 4/23/09 4/27/09 ďż˝
Putnam High Yield Trust - Class C Shares
(PCHYX)
$0.0410 per share investment income 4/23/09 4/27/09 ďż˝
Putnam High Yield Trust - Class M Shares
(PHIMX)
$0.0440 per share investment income 4/23/09 4/27/09 ďż˝
Putnam High Yield Trust - Class R Shares
(PHDRX)
$0.0440 per share investment income 4/23/09 4/27/09 ďż˝
Putnam High Yield Trust - Class Y Shares
(PHYYX)
$0.0460 per share investment income 4/23/09 4/27/09 ďż˝
Putnam Income Strategies Fund - Class B
Shares(PBIOX)
$0.0340 per share investment income 4/23/09 4/27/09 ďż˝
Putnam Income Strategies Fund - Class C
Shares(PCIOX)
$0.0340 per share investment income 4/23/09 4/27/09 ďż˝
Putnam Income Strategies Fund - Class M
Shares(a)
$0.0350 per share investment income 4/23/09 4/27/09 ďż˝
Putnam Income Strategies Fund - Class R
Shares(a)
$0.0380 per share investment income 4/23/09 4/27/09 ďż˝
Putnam Income Strategies Fund - Class Y
Shares(PIIYX)
$0.0410 per share investment income 4/23/09 4/27/09
(a) Quotron symbol pending
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