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

2/23/2023

 

2/27/2023

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

*Investment Income Distribution:

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund

2/23/2023

 

2/27/2023

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

0.0170

 

0.0170

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

More News

View More

Recent Quotes

View More
Symbol Price Change (%)
AMZN  205.00
-5.11 (-2.43%)
AAPL  266.70
+2.12 (0.80%)
AMD  195.47
-4.68 (-2.34%)
BAC  51.27
-1.79 (-3.36%)
GOOG  311.65
-3.25 (-1.03%)
META  637.83
-17.83 (-2.72%)
MSFT  383.77
-13.46 (-3.39%)
NVDA  191.10
+1.28 (0.67%)
ORCL  140.82
-7.26 (-4.90%)
TSLA  396.01
-15.81 (-3.84%)
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.