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 |
RECORDDATE |
PAYMENTDATE |
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Putnam Arizona Tax Exempt Income Fund - Class A Shares (PTAZX) |
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| $0.0068 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Arizona Tax Exempt Income Fund - Class B Shares (PAZBX) |
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| $0.0068 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Arizona Tax Exempt Income Fund - Class C Shares (PAZCX) |
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| $0.0068 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Arizona Tax Exempt Income Fund - Class M Shares (PAZMX) |
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| $0.0068 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Arizona Tax Exempt Income Fund - Class Y Shares (PAZYX) |
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| $0.0068 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam High Yield Fund - Class B Shares (PHYBX) |
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| $0.0210 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam High Yield Fund - Class C Shares (PHYLX) |
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| $0.0210 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam High Yield Fund - Class M Shares (PHYMX) |
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| $0.0230 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam High Yield Fund – Class R Shares (PFJAX) |
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| $0.0230 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam High Yield Fund - Class Y Shares (PHAYX) |
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| $0.0250 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class B Shares (PNCBX) |
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| $0.0160 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class C Shares (PUICX) |
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| $0.0160 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class M Shares (PNCMX) |
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| $0.0190 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class R Shares (PIFRX) |
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| $0.0180 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class Y Shares (PNCYX) |
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$0.0210 per share investment income |
7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class R5 Shares (PINFX) |
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| $0.0220 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Income Fund - Class R6 Shares (PINHX) |
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| $0.0220 per share investment income | 7/19/17 | 7/25/17 | ||
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Putnam Michigan Tax Exempt Income Fund- Class A Shares (PXMIX) |
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| $0.0077 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Michigan Tax Exempt Income Fund- Class B Shares (PMEBX) |
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| $0.0077 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Michigan Tax Exempt Income Fund - Class C Shares (PMGCX) |
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| $0.0077 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Michigan Tax Exempt Income Fund- Class M Shares (PMIMX) |
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| $0.0077 per share extra taxable income | 7/19/17 | 7/21/17 | ||
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Putnam Michigan Tax Exempt Income Fund - Class Y Shares (PMIYX) |
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| $0.0077 per share extra taxable income | 7/19/17 | 7/21/17 | ||
PLEASE NOTE: This is the final distribution of taxable income for Putnam Arizona Tax Exempt and Michigan Tax Exempt. The funds will be merging into Tax Exempt Income on 7/21/17.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170719006224/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
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