CORRECTING and REPLACING Putnam Announces Dividend Rates for Open-End Funds
20 May 2009 - 7:07AM
Business Wire
The ticker for Putnam Income Fund - Class Y Shares should read
PNCYX (sted: PNCXY).
The corrected release reads:
PUTNAM ANNOUNCES DIVIDEND RATES FOR
OPEN-END FUNDS
The Trustees of The Putnam Funds declared the following
distributions at a meeting held today.
�
RECORD
�
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
�
Putnam High Yield Advantage Fund � Class B
Shares (PHYBX)
$ 0.0320 per share investment income 5/19/09 5/26/09 �
Putnam High Yield Advantage Fund � Class C
Shares (pending)
$ 0.0320 per share investment
income
5/19/09
5/26/09
�
Putnam High Yield Advantage Fund � Class M
Shares (PHYMX)
$ 0.0340 per share investment income 5/19/09 5/26/09 �
Putnam High Yield Advantage Fund � Class R
Shares (PFJAX)
$ 0.0340 per share investment income 5/19/09 5/26/09 �
Putnam High Yield Advantage Fund � Class Y
Shares (PHAYX)
$0.0360 per share investment income 5/19/09 5/26/09 �
Putnam Income Fund � Class B Shares
(PNCBX)
$0.0360 per share investment income 5/19/09 5/26/09 �
Putnam Income Fund � Class C Shares
(PUICX)
$0.0360 per share investment income 5/19/09 5/26/09 �
Putnam Income Fund � Class M Shares
(PNCMX)
$0.0380 per share investment income 5/19/09 5/26/09 �
Putnam Income Fund � Class R Shares
(PIFRX)
$0.0380 per share investment income 5/19/09 5/26/09 �
Putnam Income Fund � Class Y Shares
(PNCYX)
$0.0400 per share investment income 5/19/09 5/26/09
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