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PTHAX Putnam Tax-Free High Yield Fund Class A (MM)

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Putnam Tax-Free High Yield Fund Class A (MM) NASDAQ:PTHAX NASDAQ Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Putnam Announces Dividend Rates for Multi-Class Open-End Funds

26/08/2011 5:45pm

Business Wire


Putnam Tax-Free High Yield Fund Class A (MM) (NASDAQ:PTHAX)
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From Jan 2020 to Jan 2025

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The Trustees of The Putnam Funds have declared the following distributions today.

FUND NAME AND DISTRIBUTIONS

   

EX/RECORDDATE

   

PAYMENTDATE

   

George Putnam Balanced Fund – Class B Shares (PGEBX)

8/26/2011 8/30/2011 $ 0.0250 per share investment income  

George Putnam Balanced Fund – Class C Shares (PGPCX)

8/26/2011 8/30/2011 $ 0.0270 per share investment income  

George Putnam Balanced Fund – Class M Shares (PGEMX)

8/26/2011 8/30/2011 $0.0340 per share investment income  

George Putnam Balanced Fund – Class R Shares (PGPRX)

8/26/2011 8/30/2011 $0.0420 per share investment income  

George Putnam Balanced Fund – Class Y Shares (PGEYX)

8/26/2011 8/30/2011 $0.0580 per share investment income    

Putnam Retirement Income Fund, Lifestyle 1*- Class M Shares (PRMMX)

8/26/2011 8/30/2011 $0.0030 per share investment income  

Putnam Retirement Income Fund, Lifestyle 1*- Class R Shares (PRMKX)

8/26/2011 8/30/2011 $0.0030 per share investment income  

Putnam Retirement Income Fund, Lifestyle 1* – Class Y Shares (PRMYX)

8/26/2011 8/30/2011 $0.0090 per share investment income

*Prior to June 16, 2011, the fund was known as Putnam RetirementReady Maturity Fund.

1 Year Putnam Tax-Free High Yield Fund Class A (MM) Chart

1 Year Putnam Tax-Free High Yield Fund Class A (MM) Chart

1 Month Putnam Tax-Free High Yield Fund Class A (MM) Chart

1 Month Putnam Tax-Free High Yield Fund Class A (MM) Chart

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