SOURCE: Putnam Investments

Putnam Investments

November 23, 2010 13:27 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - November 23, 2010) - The Trustees of The Putnam Funds declare the following distributions today.
 

    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Global Income Trust - Class B Shares (PGLBX)        
$0.0570 per share investment income   11/23/10   11/30/10
         
Putnam Global Income Trust - Class C Shares (a)        
$0.0570 per share investment income   11/23/10   11/30/10
         
Putnam Global Income Trust - Class M Shares (PGGMX)        
$0.0620 per share investment income   11/23/10   11/30/10
         
Putnam Global Income Trust - Class R Shares (PGBRX)        
$0.0620 per share investment income   11/23/10   11/30/10
         
Putnam Global Income Trust - Class Y Shares (a)        
$0.0680 per share investment income   11/23/10   11/30/10
         
Putnam High Yield Trust - Class B Shares (PHBBX)        
$0.0400 per share investment income   11/23/10   11/26/10
         
Putnam High Yield Trust - Class C Shares (PCHYX)        
$0.0400 per share investment income   11/23/10   11/26/10
         
Putnam High Yield Trust - Class M Shares (PHIMX)        
$0.0430 per share investment income   11/23/10   11/26/10
         
Putnam High Yield Trust - Class R Shares (PHDRX)        
$0.0430 per share investment income   11/23/10   11/26/10
         
Putnam High Yield Trust - Class Y Shares (PHYYX)        
$0.0470 per share investment income   11/23/10   11/26/10
         
Putnam Income Strategies Fund - Class B Shares (PBIOX)        
$0.0110 per share investment income   11/23/10   11/26/10
         
Putnam Income Strategies Fund - Class C Shares (PCIOX)        
$0.0110 per share investment income   11/23/10   11/26/10
         
Putnam Income Strategies Fund - Class M Shares (a)        
$0.0120 per share investment income   11/23/10   11/26/10
         
Putnam Income Strategies Fund - Class R Shares (a)        
$0.0150 per share investment income   11/23/10   11/26/10
         
Putnam Income Strategies Fund - Class Y Shares (PIIYX)        
$0.0190 per share investment income   11/23/10   11/26/10

(a) Quotron symbol pending

Section 19 Disclosure

Global Income Trust
$0.006 per share of this fund's dividend represents a foreign currency gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2011, we will provide final information about all 2010 distributions for your tax filing. See the additional disclosure below for more details.

Additional disclosure
If a fund's dividend included an estimated distribution such as return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2011, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Shareholders Contact:
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582