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 10/21/2022 10/25/2022

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

Investment Income:

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0220

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund 10/21/2022 10/25/2022

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

Investment Income:

0.0140

 

0.0140

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0190

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  231.61
+0.61 (0.26%)
AAPL  248.62
+1.92 (0.78%)
AMD  252.62
+20.70 (8.93%)
BAC  52.70
+0.60 (1.15%)
GOOG  329.42
+7.26 (2.25%)
META  613.49
+9.37 (1.55%)
MSFT  451.17
-3.35 (-0.74%)
NVDA  182.00
+3.93 (2.21%)
ORCL  175.26
-4.66 (-2.59%)
TSLA  428.67
+9.42 (2.25%)
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.