Putnam Announces Distribution Rates for Open End Funds
2011年7月20日 - 4:25AM
ビジネスワイヤ(英語)
The Trustees of The Putnam Funds have declared the following
distributions.
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
Putnam High Yield
Advantage Fund - Class B Shares (PHYBX)
$0.0320 per share investment income 7/19/2011 7/25/2011
Putnam High Yield
Advantage Fund - Class C Shares (PHYLX)
$0.0320 per share investment income 7/19/2011 7/25/2011
Putnam High Yield
Advantage Fund - Class M Shares (PHYMX)
$0.0340 per share investment income 7/19/2011 7/25/2011
Putnam High Yield
Advantage Fund - Class R Shares (PFJAX)
$0.0340 per share investment income 7/19/2011 7/25/2011
Putnam High Yield
Advantage Fund - Class Y Shares (PHAYX)
$0.0360 per share investment income 7/19/2011 7/25/2011
Putnam Income Fund -
Class B Shares (PNCBX)
$0.0250 per share investment income 7/19/2011 7/25/2011
Putnam Income Fund -
Class C Shares (PUICX)
$0.0250 per share investment income 7/19/2011 7/25/2011
Putnam Income Fund -
Class M Shares (PNCMX)
$0.0280 per share investment income 7/19/2011 7/25/2011
Putnam Income Fund -
Class R Shares (PIFRX)
$0.0270 per share investment income 7/19/2011 7/25/2011
Putnam Income Fund -
Class Y Shares (PNCYX)
$0.0300 per share investment income 7/19/2011 7/25/2011 (a)
Quotron symbol pending
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
過去 株価チャート
から 11 2024 まで 12 2024
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
過去 株価チャート
から 12 2023 まで 12 2024