Putnam Announces Dividend Rates for Open-End Funds
June 23 2009 - 2:38PM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions today.
� �
RECORD
� �
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
�
Putnam High Yield Trust - Class B Shares
(PHBBX)
$0.0410 per share investment income 6/23/09 6/25/09 �
Putnam High Yield Trust - Class C Shares
(PCHYX)
$0.0410 per share investment income 6/23/09 6/25/09 �
Putnam High Yield Trust - Class M Shares
(PHIMX)
$0.0440 per share investment income 6/23/09 6/25/09 �
Putnam High Yield Trust - Class R Shares
(PHDRX)
$0.0440 per share investment income 6/23/09 6/25/09 �
Putnam High Yield Trust - Class Y Shares
(PHYYX)
$0.0460 per share investment income 6/23/09 6/25/09 �
Putnam Income Strategies Fund - Class B Shares
(PBIOX)
$0.0340 per share investment income 6/23/09 6/25/09 �
Putnam Income Strategies Fund - Class C Shares
(PCIOX)
$0.0340 per share investment income 6/23/09 6/25/09 �
Putnam Income Strategies Fund - Class M Shares
(a)
$0.0350 per share investment income 6/23/09 6/25/09 �
Putnam Income Strategies Fund - Class R Shares
(a)
$0.0370 per share investment income 6/23/09 6/25/09 �
Putnam Income Strategies Fund - Class Y Shares
(PIIYX)
$0.0410 per share investment income 6/23/09 6/25/09 � (a) Quotron
symbol pending
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