SOURCE: Putnam Investments

Putnam Investments

June 23, 2011 13:25 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Jun 23, 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)
$0.0390 per share investment income6/23/20116/27/2011
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0400 per share investment income6/23/20116/27/2011
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0430 per share investment income6/23/20116/27/2011
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0430 per share investment income6/23/20116/27/2011
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0470 per share investment income 6/23/20116/27/2011
Retirement Income Fund Lifestyle 3* - Class B Shares (PBIOX)
$0.0110 per share investment income6/23/20116/27/2011
Retirement Income Fund Lifestyle 3* - Class C Shares (PCIOX)
$0.0090 per share investment income6/23/20116/27/2011
Retirement Income Fund Lifestyle 3*- Class M Shares (a)
$0.0130 per share investment income6/23/20116/27/2011
Retirement Income Fund Lifestyle 3* - Class R Shares (a)
$0.0150 per share investment income6/23/20116/27/2011
Retirement Income Fund Lifestyle 3*- Class Y Shares (PIIYX)
$0.0200 per share investment income6/23/20116/27/2011

(a) Quotron symbol pending

*Formerly the Putnam Income Strategies Fund

Contact Information

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    1-800-225-1581
    Media Contact:
    Jennifer Santos
    617-760-8582