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Manage or update your mutual fund account information with these forms and applications (pdf format). How to fill out Class C Distribution Plan And Agreement Between Putnam Mutual Funds Corp And Putnam High Yield Trust II? When it comes to drafting a legal form, ...Oct 14, 2023 — The purpose of this agreement is to outline the terms, conditions, and responsibilities of both parties involved, ensuring transparency and ... May 8, 2017: Merger of Putnam High Yield Trust with and into the Fund Change ... the Fund's distribution plan of $430,841 to the Principal Underwriter for Class M ... This prospectus offers you two classes of fund shares: A and C. ... agreement with Putnam Retail Management to offer class R6 shares through such a program;. Each fund expects to engage in frequent trading. Funds with high turnover may be more likely to realize capital gains that must be distributed to shareholders ... The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. valued at fair value by Putnam Management. Distribution plan and payments to dealers. The Trust has adopted a Distribution Plan with respect to class IB. Jun 30, 2023 — The fund has adopted a distribution plan (the Plan) with respect to its class IB ... to Putnam Management's affiliates by the mutual funds for ... Sep 26, 2023 — It assumes a 5% return on your investment each year and that the fund's operating expenses remain the same. Only the first year of each period ...