SOURCE: Putnam Investments

Putnam Investments

April 20, 2011 11:41 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Apr 20, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

RECORDPAYMENT
FUND NAME AND DISTRIBUTIONSDATEDATE
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0400 per share investment income4/20/20114/25/2011
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0410 per share investment income4/20/20114/25/2011
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0430 per share investment income4/20/20114/25/2011
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0440 per share investment income4/20/20114/25/2011
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0470 per share investment income4/20/20114/25/2011
Putnam Income Strategies Fund - Class B Shares (PBIOX)
$0.0110 per share investment income4/20/20114/25/2011
Putnam Income Strategies Fund - Class C Shares (PCIOX)
$0.0110 per share investment income4/20/20114/25/2011
Putnam Income Strategies Fund - Class M Shares (a)
$0.0130 per share investment income4/20/20114/25/2011
Putnam Income Strategies Fund - Class R Shares (a)
$0.0150 per share investment income4/20/20114/25/2011
Putnam Income Strategies Fund - Class Y Shares (PIIYX)
$0.0190 per share investment income4/20/20114/25/2011
(a) Quotron symbol pending

Contact Information

  • Shareholders Contact:
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582