SOURCE: Putnam Investments

Putnam Investments

September 21, 2012 14:11 ET

Putnam Announces Distribution Rates for Open-End Funds

BOSTON, MA--(Marketwire - Sep 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 9/21/2012 9/25/2012
     
Putnam High Yield Trust - Class C Shares (PCHYX)    
$0.0350 per share investment income 9/21/2012 9/25/2012
     
Putnam High Yield Trust - Class M Shares (PHIMX)    
$0.0380 per share investment income 9/21/2012 9/25/2012
     
Putnam High Yield Trust - Class R Shares (PHDRX)    
$0.0380 per share investment income 9/21/2012 9/25/2012
     
Putnam High Yield Trust - Class Y Shares (PHYYX)    
$0.0420 per share investment income 9/21/2012 9/25/2012

Contact Information

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