Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
RECORD/EX DATE |
PAYMENTDATE |
|||
|
Putnam High Yield Trust – Class A Shares (PHIGX) |
|||||
| $0.0850 per share investment income | 5/3/17 | 5/5/17 | |||
|
Putnam High Yield Trust – Class B Shares (PHBBX) |
|||||
| $0.0830 per share investment income | 5/3/17 | 5/5/17 | |||
|
Putnam High Yield Trust – Class C Shares (PCHYX) |
|||||
| $0.0830 per share investment income | 5/3/17 | 5/5/17 | |||
|
Putnam High Yield Trust – Class M Shares (PHIMX) |
|||||
| $0.0840 per share investment income | 5/3/17 | 5/5/17 | |||
|
Putnam High Yield Trust – Class R Shares (PHDRX) |
|||||
| $0.0840 per share investment income | 5/3/17 | 5/5/17 | |||
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Putnam High Yield Trust – Class Y Shares (PHYYX) |
|||||
| $0.0860 per share investment income | 5/3/17 | 5/5/17 | |||
NOTE: This is the final distribution for Putnam High Yield Trust. The fund will be merging into Putnam High Yield Advantage on 5/5/17.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170503006522/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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