{ "market" : {"NAME" : "U.S.", "ID" : "us_market", "TZ" : "ET", "TZOFFSET" : "-18000", "open" : "", "close" : "", "flags" : {}} , "STREAMER_SERVER" : "http://streamerapi.finance.yahoo.com","arrowAsChangeSign" : false,"throttleInterval": "1000"}
businesswire

Putnam Announces Dividend Rates for Open-End Funds


  • Press Release
  • Source: Putnam Investments
  • On 2:20 pm EDT, Monday September 21, 2009

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds 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 9/21/2009 9/25/2009
 

Putnam High Yield Advantage Fund – Class C Shares (pending)

$ 0.0320 per share investment income 9/21/2009 9/25/2009
 

Putnam High Yield Advantage Fund – Class M Shares (PHYMX)

$ 0.0340 per share investment income 9/21/2009 9/25/2009
 

Putnam High Yield Advantage Fund – Class R Shares (PFJAX)

$ 0.0340 per share investment income 9/21/2009 9/25/2009
 

Putnam High Yield Advantage Fund – Class Y Shares (PHAYX)

$0.0360 per share investment income 9/21/2009 9/25/2009
 

Putnam Income Fund – Class B Shares (PNCBX)

$0.0350 per share investment income 9/21/2009 9/25/2009
 

Putnam Income Fund – Class C Shares (PUICX)

$0.0350 per share investment income 9/21/2009 9/25/2009
 

Putnam Income Fund – Class M Shares (PNCMX)

$0.0380 per share investment income 9/21/2009 9/25/2009
 

Putnam Income Fund – Class R Shares (PIFRX)

$0.0380 per share investment income 9/21/2009 9/25/2009
 

Putnam Income Fund – Class Y Shares (PNCYX)

$0.0400 per share investment income 9/21/2009 9/25/2009

Related Quotes

SymbolPriceChange
AABCX9.95-0.02
Chart for PUTNAM ASSET ALLOCATION BALANCE
{"s" : "aabcx,eberx,pabax,pabmx,pacax,pacbx,paccx,pacmx,paeax,paebx,paecx,pagmx,pagvx,pambx,pammx,pcabx,pcamx,pcf,pchsx,pchyx,pclmx,pcnbx,pcnmx,pcoax,pcocx,pconx,pctbx,pctex,pdinx,pdvcx,pdvmx,peimx,peqbx,peqcx,peqmx,peqnx,pequx,peugx,peumx,peyax,pgebx,pgemx,pgeox,pggix,pggmx,pgibx,pgiix,pgimx,pglbx,pglmx,pgomx,pgpcx,pgrix,pgrmx,pgrwx,pgtcx,phbbx,phigx,phimx,phlmx,phsbx,phybx,phyix,phymx,pigcx,pincx,pivmx,pncbx,pncmx,pnrbx,pnvax,pogax,pogbx,pogcx,popbx,povbx,povmx,povsx,psibx,ptazx,pugcx,puicx,puvcx,pviix,pvnbx,pvybx,pvycx,pvymx,pxgix","k" : "c10,l10,p20,t10","o" : "aabcx,eberx,pabax,pabmx,pacax,pacbx,paccx,pacmx,paeax,paebx,paecx,pagmx,pagvx,pambx,pammx,pcabx,pcamx,pchsx,pchyx,pclmx,pcnbx,pcnmx,pcoax,pcocx,pconx,pctbx,pctex,pdinx,pdvcx,pdvmx,peimx,peqbx,peqcx,peqmx,peqnx,pequx,peugx,peumx,peyax,pgebx,pgemx,pgeox,pggix,pggmx,pgibx,pgiix,pgimx,pglbx,pglmx,pgomx,pgpcx,pgrix,pgrmx,pgrwx,pgtcx,phbbx,phigx,phimx,phlmx,phsbx,phybx,phyix,phymx,pigcx,pincx,pivmx,pncbx,pncmx,pnrbx,pnvax,pogax,pogbx,pogcx,popbx,povbx,povmx,povsx,psibx,ptazx,pugcx,puicx,puvcx,pviix,pvnbx,pvybx,pvycx,pvymx,pxgix","j" : ""}

Section 19 Disclosures

The following disclosure supersedes the disclosure which was previously communicated on the 9/11/09 class A press release for Income Fund.

Income Fund

.025 per share of this fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2010, we will provide final information about all 2009 distributions for your tax filing. See page 3 for more details.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year. In January 2010, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact:

Putnam Investments
Shareholders
1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582

Related Message Boards

Sponsored Links

Copyright © 2009 Business Wire. All rights reserved. All the news releases provided by Business Wire are copyrighted. Any forms of copying other than an individual user's personal reference without express written permission is prohibited. Further distribution of these materials by posting, archiving in a public web site or database, or redistribution in a computer network is strictly forbidden.