SOURCE: Putnam Investments

Putnam Investments

August 23, 2011 13:56 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Aug 23, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0400 per share investment income 8/23/2011 8/25/2011
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0400 per share investment income 8/23/2011 8/25/2011
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0430 per share investment income 8/23/2011 8/25/2011
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0430 per share investment income 8/23/2011 8/25/2011
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0470 per share investment income 8/23/2011 8/25/2011
Putnam Retirement Income Fund Lifestyle 3* - Class B Shares (PBIOX)
$0.0110 per share investment income 8/23/2011 8/25/2011
Putnam Retirement Income Fund Lifestyle 3* - Class C Shares (PCIOX)
$0.0100 per share investment income 8/23/2011 8/25/2011
Putnam Retirement Income Fund Lifestyle 3*- Class M Shares (PMIOX)
$0.0150 per share investment income 8/23/2011 8/25/2011
Putnam Retirement Income Fund Lifestyle 3* - Class R Shares (PRIOX)
$0.0150 per share investment income 8/23/2011 8/25/2011
Putnam Retirement Income Fund Lifestyle 3*- Class Y Shares (PIIYX)
$0.0190 per share investment income 8/23/2011 8/25/2011

*Formerly the Putnam Income Strategies Fund

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582