Putnam Announces Distribution Rates for Open-End Funds
20 January 2010 - 8:08AM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam High Yield Advantage Fund - Class B
Shares (PHYBX)
$0.0320 per share investment income 01/19/10 01/25/10
Putnam High Yield Advantage Fund - Class C
Shares(a)
$0.0320 per share investment income 01/19/10 01/25/10
Putnam High Yield Advantage Fund - Class M
Shares (PHYMX)
$0.0340 per share investment income 01/19/10 01/25/10
Putnam High Yield Advantage Fund - Class R
Shares (PFJAX)
$0.0340 per share investment income 01/19/10 01/25/10
Putnam High Yield Advantage Fund - Class Y
Shares (PHAYX)
$0.0360 per share investment income 01/19/10 01/25/10
Putnam Income Fund - Class B Shares
(PNCBX)
$0.0350 per share investment income 01/19/10 01/25/10
Putnam Income Fund - Class C Shares
(PUICX)
$0.0350 per share investment income 01/19/10 01/25/10
Putnam Income Fund - Class M Shares
(PNCMX)
$0.0380 per share investment income 01/19/10 01/25/10
Putnam Income Fund - Class R Shares
(PIFRX)
$0.0380 per share investment income 01/19/10 01/25/10
Putnam Income Fund - Class Y Shares
(PNCYX)
$0.0400 per share investment income 01/19/10 01/25/10
(a) Quotron symbol pending
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Oct 2024 to Nov 2024
Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Historical Stock Chart
From Nov 2023 to Nov 2024