Putnam Announces Distribution Rates for Open-End Funds
2010年1月20日 - 6:08AM
ビジネスワイヤ(英語)
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
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