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 6/22/2023 6/26/2023  

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

*Investment Income Distribution:

 

0.0190

 

0.0190

 

0.0210

 

0.0210

 

0.0230

 

N/A

 

0.0240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund 6/22/2023 6/26/2023  

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

 

0.0170

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund 6/22/2023 6/26/2023  

N/A

 

PMICX

 

N/A

 

PMIRX

 

PMIYX

 

PMILX

 

PMIVX

*Investment Income Distribution:

 

N/A

 

0.0130

 

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  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.