Skip to main content

Putnam Investments Announces Distribution Rates for Open-End Funds

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

 
Ex Date Regular Distribution Per Share
Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6
 
Putnam High Yield Fund

6/23/2022

6/27/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

 

*Investment Income Distribution:

0.0170

0.0180

0.0200

0.0200

0.0220

N/A

0.0230

 

 

 

 

 

 

 

 

 

Putnam Income Fund

6/23/2022

6/27/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

 

*Investment Income Distribution:

0.0100

0.0100

0.0130

0.0130

0.0150

0.0160

0.0160

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.