SOURCE: Putnam Investments

Putnam Investments

September 22, 2011 12:45 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Sep 22, 2011) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0400 per share investment income 9/22/2011 9/26/2011
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0410 per share investment income 9/22/2011 9/26/2011
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0440 per share investment income 9/22/2011 9/26/2011
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0440 per share investment income 9/22/2011 9/26/2011
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0470 per share investment income 9/22/2011 9/26/2011

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582