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 8/23/2023 8/25/2023

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0200

0.0200

0.0220

0.0220

0.0240

N/A

0.0250

 

 

 

 

 

 

 

Putnam Income Fund 8/23/2023 8/25/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0170

0.0170

0.0200

0.0200

0.0220

0.0220

0.0230

 

 

 

��

 

 

 

Putnam Multi-Asset Income Fund 8/23/2023 8/25/2023

N/A

PMICX

N/A

PMIRX

PMIYX

PMILX

PMIVX

*Investment Income Distribution:

N/A

0.0120

N/A

0.0170

0.0210

0.0210

0.0220

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  249.32
-4.68 (-1.84%)
AAPL  270.04
+0.99 (0.37%)
AMD  250.05
-9.60 (-3.70%)
BAC  53.54
-0.02 (-0.04%)
GOOG  278.06
-6.06 (-2.13%)
META  627.32
-10.39 (-1.63%)
MSFT  514.33
-2.70 (-0.52%)
NVDA  198.69
-8.19 (-3.96%)
ORCL  248.17
-9.68 (-3.75%)
TSLA  444.26
-24.11 (-5.15%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.