SOURCE: Putnam Investments

Putnam Investments

June 21, 2012 13:58 ET

Putnam Announces Distribution Rates For Open-End Funds

BOSTON, MA--(Marketwire - Jun 21, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

RECORD/ PAYMENT
FUND NAME AND DISTRIBUTIONS EX DATE DATE
Putnam High Yield Trust - Class B Shares (PHBBX)
$0.0360 per share investment income 6/21/2012 6/25/2012
Putnam High Yield Trust - Class C Shares (PCHYX)
$0.0350 per share investment income 6/21/2012 6/25/2012
Putnam High Yield Trust - Class M Shares (PHIMX)
$0.0380 per share investment income 6/21/2012 6/25/2012
Putnam High Yield Trust - Class R Shares (PHDRX)
$0.0390 per share investment income 6/21/2012 6/25/2012
Putnam High Yield Trust - Class Y Shares (PHYYX)
$0.0410 per share investment income 6/21/2012 6/25/2012

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581