Putnam Announces Distributions for Open End Funds

Thu Aug 21, 12:12 PM

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions at a recent meeting.

FUND NAME AND DISTRIBUTIONS

 

RECORD
DATE

 

PAYMENT
DATE

 

Putnam High Yield Trust - Class B Shares (PHBBX)

$0.0410 per share investment income 8/21/08 8/25/08
 

Putnam High Yield Trust - Class C Shares (PCHYX)

$0.0410 per share investment income 8/21/08 8/25/08
 

Putnam High Yield Trust - Class M Shares (PHIMX)

$0.0440 per share investment income 8/21/08 8/25/08
 

Putnam High Yield Trust - Class R Shares (PHDRX)

$0.0440 per share investment income 8/21/08 8/25/08
 

Putnam High Yield Trust - Class Y Shares (PHYYX)

$0.0460 per share investment income 8/21/08 8/25/08
 

Putnam Income Strategies Fund - Class B Shares(PBIOX)

$0.0310 per share investment income 8/21/08 8/25/08
 

Putnam Income Strategies Fund - Class C Shares(PCIOX)

$0.0310 per share investment income 8/21/08 8/25/08
 

Putnam Income Strategies Fund - Class M Shares(a)

$0.0340 per share investment income 8/21/08 8/25/08
 

Putnam Income Strategies Fund - Class R Shares(a)

$0.0360 per share investment income 8/21/08 8/25/08
 

Putnam Income Strategies Fund - Class Y Shares(PIIYX)

$0.0390 per share investment income 8/21/08 8/25/08

(a) Quotron symbol pending

Putnam Investments
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Nancy Fisher, 617-760-1608
or
Dawn Freeman, 617-760-1744