Putnam Announces Distribution Rates for Open-End Funds
22 July 2011 - 3:28AM
Business Wire
The Trustees of The Putnam Funds have declared 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 7/21/2011 7/25/2011
Putnam High Yield
Trust - Class C Shares (PCHYX)
$0.0410 per share investment income 7/21/2011 7/25/2011
Putnam High Yield
Trust - Class M Shares (PHIMX)
$0.0430 per share investment income 7/21/2011 7/25/2011
Putnam High Yield
Trust - Class R Shares (PHDRX)
$0.0440 per share investment income 7/21/2011 7/25/2011
Putnam High Yield
Trust - Class Y Shares (PHYYX)
$0.0460 per share investment income 7/21/2011 7/25/2011
Putnam Retirement
Income Fund Lifestyle 3* - Class B Shares (PBIOX)
$0.0110 per share investment income 7/21/2011 7/25/2011
Putnam Retirement
Income Fund Lifestyle 3* - Class C Shares (PCIOX)
$0.0110 per share investment income 7/21/2011 7/25/2011
Putnam Retirement
Income Fund Lifestyle 3*- Class M Shares (a)
$0.0150 per share investment income 7/21/2011 7/25/2011
Putnam Retirement
Income Fund Lifestyle 3* - Class R Shares (a)
$0.0150 per share investment income 7/21/2011 7/25/2011
Putnam Retirement
Income Fund Lifestyle 3*- Class Y Shares (PIIYX)
$0.0190 per share investment income 7/21/2011 7/25/2011
(a) Quotron symbol pending
*Formerly the Putnam Income Strategies Fund
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