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Maine Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II

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Class C Distribution Plan and Agreement between Putnam Mutual Funds Corporation and Putnam High Yield Trust II dated July 16, 1999. 3 pages.

Maine Class C Distribution Plan and Agreement refer to a contractual arrangement between Putnam Mutual Funds Corp and Putnam High Yield Trust II for the distribution of Class C shares in the state of Maine. This plan outlines the terms, conditions, and procedures for the sale and distribution of the Class C shares to investors in Maine. It is important to note that the specific terms may vary, and different types of Maine Class C Distribution Plans and Agreements may exist. The main purpose of the Maine Class C Distribution Plan is to define the obligations and responsibilities of both parties involved in the distribution process. Putnam Mutual Funds Corp, as the provider of mutual funds, and Putnam High Yield Trust II, as the issuer of Class C shares, enter into this agreement to ensure compliance with state laws, regulations, and requirements pertaining to the offering and sale of these shares in the state of Maine. The agreement typically includes several key provisions. First, it outlines the eligibility criteria for investors to purchase Class C shares in Maine, ensuring compliance with state-specific regulations. It may specify residency requirements or other factors that must be met for investors to participate in the offering. Additionally, the Maine Class C Distribution Plan details the sales charges, fees, or commissions associated with the purchase of the Class C shares. These charges could include front-end loads, contingent deferred sales charges (CDs), or other fees as applicable. The agreement also addresses the responsibilities of Putnam Mutual Funds Corp and Putnam High Yield Trust II regarding disclosure and reporting obligations to investors. This includes providing comprehensive information about the risks, performance, and characteristics of the Class C shares being offered in Maine, in accordance with state laws. Furthermore, the Maine Class C Distribution Plan may outline marketing and advertising strategies specifically tailored for the promotion of the Class C shares within the state. It could specify approved materials, advertising channels, and compliance guidelines to ensure accurate and transparent communication with potential investors. It is important to highlight that while the specifics of the Maine Class C Distribution Plan and Agreement may vary, the fundamental goal remains consistent — to facilitate the proper offering, sale, and distribution of Class C shares within the regulatory framework of the state of Maine.

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FAQ

(Fund Number 1178). * Money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other governmental agency.

Although Putnam Investments itself is not a public company, GWL and Power are traded on the Toronto Stock Exchange.

Franklin Templeton is acquiring Putnam Investments from Great-West Lifeco, a deal that will combine two of the largest asset management firms in the U.S.

Founded in 1937, Putnam is a global asset management firm with $136 billion3 in AUM as of April 2023. Putnam has offices in Boston, London, Munich, Tokyo, Singapore and Sydney.

The fixed income strategy includes funds with municipal bonds and tax-exempt bonds. Putnam Investment has more than 100 mutual funds and 60 institutional strategies across a range of asset classes and investment styles.

As a foundation of the partnership, Franklin Templeton has entered into a definitive agreement to acquire Putnam Investments (?Putnam?) from Great-West for approximately $925 million2 of primarily equity consideration.

Putnam Investments ? ETFs, Mutual Funds, Institutional, and 529. Putnam is the only fund family ranked in the top 10 by Barron's across all time periods. Barron's list of Best Fund Families, 2023.

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... of Class A Stock. View this form. How to fill out Class C Distribution Plan And Agreement Between Putnam Mutual Funds Corp And Putnam High Yield Trust II? Manage or update your mutual fund account information with these forms and applications (pdf format).Tax-advantaged income The fund pursues above-average income free from federal income tax by investing in higher-yielding, lower-rated municipal bonds. Focus on ... Two of the most significant challenges of fixed-income investing are low interest rates and taxes on income. Putnam Tax-Free High Yield Fund can help reduce the ... ... a Portfolio Manager of Putnam High Yield Trust and Putnam High Yield Advantage Fund. ... Putnam funds until distribution in accordance with the Deferral Plan ... Sep 30, 2022 — minimum initial investment amount for Class A, Class C and Class C-2 ... Class C and Class C-2 shares of the Trust, the Distributor receives. As a mutual fund investor, you pay ongoing expenses, such as management fees, distribution fees (12b-1 fees), and other expenses. Using the following ... (Class C: RBNCX). (Institutional Class: RBNNX). SEMI-ANNUAL REPORT. JUNE 30, 2023. Page 2. Robinson Funds. Each a series of Investment Managers Series Trust. ... the fund's current prospectus. Performance should always be considered in light of a fund's investment strategy. Before July 12, 2022, the fund was managed ... 21 Jul 2021 — This Settlement Agreement, dated as of July 21, 2021 (the “Agreement”), sets forth the terms of settlement between and among the Settling States ...

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Maine Class C Distribution Plan and Agreement between Putnam Mutual Funds Corp and Putnam High Yield Trust II