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   11/22/2022   11/25/2022  

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

    Investment Income:  

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

     

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund   11/22/2022   11/25/2022  

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

    Investment Income:  

0.0130

 

0.0130

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0190

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  231.57
+0.57 (0.25%)
AAPL  248.61
+1.91 (0.77%)
AMD  252.38
+20.47 (8.82%)
BAC  52.70
+0.59 (1.14%)
GOOG  329.51
+7.35 (2.28%)
META  613.41
+9.29 (1.54%)
MSFT  451.11
-3.41 (-0.75%)
NVDA  182.40
+4.33 (2.43%)
ORCL  175.31
-4.61 (-2.56%)
TSLA  428.57
+9.32 (2.22%)
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.