In table, the Payment Date for Putnam Income Fund - Class Y Shares (PNCYX) should read: 10/25/07 (sted 9/25/07).
The corrected release reads:
PUTNAM RELEASES DISTRIBUTIONS RATES
The Trustees of The Putnam Funds declared the following distributions at a meeting held on October 11.
RECORD | PAYMENT | |||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||
Putnam High Yield Trust - Class B Shares (PHBBX) | ||||
$0.0440 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Trust - Class C Shares (PCHYX) | ||||
$0.0440 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Trust - Class M Shares (PHIMX) | ||||
$0.0470 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Trust - Class R Shares (PHDRX) | ||||
$0.0470 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Trust - Class Y Shares (PHYYX) | ||||
$0.0510 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Advantage Fund - Class B Shares (PHYBX) | ||||
$0.0310 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Advantage Fund - Class C Shares(a) | ||||
$0.0320 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Advantage Fund - Class M Shares (PHYMX) | ||||
$0.0340 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Advantage Fund - Class R Shares(a) | ||||
$0.0330 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam High Yield Advantage Fund - Class Y Shares (PHAYX) | ||||
$0.0360 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Fund - Class B Shares (PNCBX) | ||||
$0.0230 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Fund - Class C Shares (PUICX) | ||||
$0.0230 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Fund - Class M Shares (PNCMX) | ||||
$0.0260 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Fund - Class R Shares (PIFRX) | ||||
$0.0260 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Fund - Class Y Shares (PNCYX) | ||||
$0.0280 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Strategies Fund - Class B Shares (PBIOX) | ||||
$0.0300 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Strategies Fund - Class C Shares (PCIOX) | ||||
$0.0300 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Strategies Fund - Class M Shares(a) | ||||
$0.0330 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Strategies Fund - Class R Shares(a) | ||||
$0.0350 per share investment income | 10/19/07 | 10/25/07 | ||
Putnam Income Strategies Fund - Class Y Shares (PIIYX) | ||||
$0.0390 per share investment income | 10/19/07 | 10/25/07 |
(a) Quotron symbol pending
Contacts:
or
MEDIA
Putnam
Investments
Kimberley Jendrick, 617/760-1595
or
Putnam
Investments
Sinead Martin, 617/760-8515