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  219.08
-3.61 (-1.62%)
AAPL  267.22
-1.34 (-0.50%)
AMD  209.43
-14.12 (-6.32%)
BAC  51.34
-0.68 (-1.30%)
GOOG  291.70
-1.29 (-0.44%)
META  588.46
-1.87 (-0.32%)
MSFT  478.73
-8.39 (-1.72%)
NVDA  182.19
-4.33 (-2.32%)
ORCL  214.28
-11.25 (-4.99%)
TSLA  399.02
-4.97 (-1.23%)
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.