Putnam Announces Dividend Rates for Open-End Funds
24 November 2009 - 7:25AM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam High Yield Trust - Class B Shares
(PHBBX)
$0.0400 per share investment income 11/23/2009 11/25/2009
Putnam High Yield Trust - Class C Shares
(PCHYX)
$0.0410 per share investment income 11/23/2009 11/25/2009
Putnam High Yield Trust - Class M Shares
(PHIMX)
$0.0440 per share investment income 11/23/2009 11/25/2009
Putnam High Yield Trust - Class R Shares
(PHDRX)
$0.0440 per share investment income 11/23/2009 11/25/2009
Putnam High Yield Trust - Class Y Shares
(PHYYX)
$0.0460 per share investment income 11/23/2009 11/25/2009
Putnam Income Strategies Fund - Class B Shares
(PBIOX)
$0.0300 per share investment income 11/23/2009 11/25/2009
Putnam Income Strategies Fund - Class C Shares
(PCIOX)
$0.0310 per share investment income 11/23/2009 11/25/2009
Putnam Income Strategies Fund - Class M Shares
(a)
$0.0320 per share investment income 11/23/2009 11/25/2009
Putnam Income Strategies Fund - Class R Shares
(a)
$0.0340 per share investment income 11/23/2009 11/25/2009
Putnam Income Strategies Fund - Class Y Shares
(PIIYX)
$0.0380 per share investment income 11/23/2009 11/25/2009
Putnam Global Income Trust - Class B Shares
(PGLBX)
$0.0790 per share investment income 11/23/2009 11/30/2009
Putnam Global Income Trust - Class C Shares
(a)
$0.0800 per share investment income 11/23/2009 11/30/2009
Putnam Global Income Trust - Class M Shares
(PGGMX)
$0.0840 per share investment income 11/23/2009 11/30/2009
Putnam Global Income Trust - Class R Shares
(PGBRX)
$0.0850 per share investment income 11/23/2009 11/30/2009
Putnam Global Income Trust - Class Y Shares
(a)
$0.0900 per share investment income 11/23/2009 11/30/2009
(a) Quotron symbol pending
Section 19
Disclosures
Global Income Trust
.019 per share of this fund’s dividend represents a foreign
currency gain. This is only an estimate for the current fund fiscal
year based on information we have at this time. In January 2010, we
will provide final information about all 2009 distributions for
your tax filing. See the additional disclosure below for more
details.
High Yield Trust
.001 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Income Strategies
.004 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Additional disclosure:
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2010, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
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