Putnam Announces Dividend Rates for Open-End Funds
May 21 2009 - 3:46PM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions at a meeting held today.
�
RECORD
�
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
�
Putnam High Yield Trust Fund � Class B Shares
(PHBBX)
$ 0.0420 per share investment income 5/21/09 5/26/09 �
Putnam High Yield Trust Fund � Class C Shares
(PCHYX)
$ 0.0420 per share investment income 5/21/09 5/26/09 �
Putnam High Yield Trust Fund � Class M Shares
(PHIMX)
$ 0.0440 per share investment income 5/21/09 5/26/09 �
Putnam High Yield Trust Fund � Class R Shares
(PHDRX)
$ 0.0430 per share investment income 5/21/09 5/26/09 �
Putnam High Yield Trust Fund � Class Y Shares
(PHYYX)
$0.0460 per share investment income 5/21/09 5/26/09 �
Putnam Income Strategies Fund � Class B Shares
(PBIOX)
$0.0350 per share investment income 5/21/09 5/26/09 �
Putnam Income Strategies Fund � Class C Shares
(PCIOX)
$0.0350per share investment income 5/21/09 5/26/09 �
Putnam Income Strategies Fund � Class M Shares
(Pending)
$0.0360 per share investment income 5/21/09 5/26/09 �
Putnam Income Strategies Fund � Class R Shares
(Pending)
$0.0380 per share investment income 5/21/09 5/26/09 �
Putnam Income Strategies Fund � Class Y Shares
(PIIYX)
$0.0400 per share investment income 5/21/09 5/26/09
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