SOURCE: Putnam Investments

Putnam Investments

October 23, 2012 16:52 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Oct 23, 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)        
$0.0350 per share investment income   10/23/2012   10/25/2012
         
Putnam High Yield Trust - Class C Shares (PCHYX)        
$0.0350 per share investment income   10/23/2012   10/25/2012
         
Putnam High Yield Trust - Class M Shares (PHIMX)        
$0.0380 per share investment income   10/23/2012   10/25/2012
         
Putnam High Yield Trust - Class R Shares (PHDRX)        
$0.0380 per share investment income   10/23/2012   10/25/2012
         
Putnam High Yield Trust - Class Y Shares (PHYYX)        
$0.0420 per share investment income   10/23/2012   10/25/2012

Contact Information

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