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SMALL BUSINESS
Putnam Announces Dividend Rates for Open-End Funds
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 |
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.