STEPHENS W THOMAS 4
4 · PUTNAM MANAGED HIGH YIELD TRUST · Filed Oct 30, 2006
Insider Transaction Report
Form 4
STEPHENS W THOMAS
Director
Transactions
- Sale
Closed-End Fund
2006-10-27$9.07/sh−216.786$1,966→ 0 total
Footnotes (4)
- [F1][This is to correct earlier filing of today] 10/27/06, Valuation date of merger re: Putnam High Yield Trust acquired assets of Putnam Managed High Yield Trust
- [F2][This is to correct earlier filing of today] Total includes dividend reinvestments
- [F3][This is to correct earlier filing of today] NAV price on 10/27/06, Valuation date
- [F4][This is to correct earlier filing of today] Assets merged into Putnam High Yield Trust