SOURCE: Putnam Investments

Putnam Investments

November 21, 2012 13:40 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Nov 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)        
$0.0350 per share investment income   11/21/2012   11/26/2012
         
Putnam High Yield Trust - Class C Shares (PCHYX)        
$0.0350 per share investment income   11/21/2012   11/26/2012
         
Putnam High Yield Trust - Class M Shares (PHIMX)        
$0.0380 per share investment income   11/21/2012   11/26/2012
         
Putnam High Yield Trust - Class R Shares (PHDRX)        
$0.0390 per share investment income   11/21/2012   11/26/2012
         
Putnam High Yield Trust - Class Y Shares (PHYYX)        
$0.0420 per share investment income   11/21/2012   11/26/2012
         

Contact Information

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