Putnam Announces Distribution Rates for Open-End Funds
24 9월 2010 - 4:45AM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
Putnam High Yield Trust - Class B Shares
(PHBBX)
$0.0400 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class C Shares
(PCHYX)
$0.0400 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class M Shares
(PHIMX)
$0.0430 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class R Shares
(PHDRX)
$0.0430 per share investment income 09/23/10 09/27/10
Putnam High Yield Trust - Class Y Shares
(PHYYX)
$0.0470 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class B Shares
(PBIOX)
$0.0160 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class C Shares
(PCIOX)
$0.0160 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class M Shares
(a)
$0.0180 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class R Shares
(a)
$0.0210 per share investment income 09/23/10 09/27/10
Putnam Income Strategies Fund - Class Y Shares
(PIIYX)
$0.0240 per share investment income 09/23/10 09/27/10 (a)
Quotron symbol pending
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Putnam Investors Fund Class A Shares (MM) (NASDAQ:PINVX)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025