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

9/22/2022

9/26/2022

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

9/22/2022

9/26/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

Investment Income:

0.0130

0.0130

0.0160

0.0160

0.0180

0.0190

0.0190

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  198.18
-1.42 (-0.71%)
AAPL  256.00
-5.73 (-2.19%)
AMD  206.82
+0.88 (0.43%)
BAC  52.30
-0.22 (-0.41%)
GOOG  304.92
-4.45 (-1.44%)
META  641.33
-8.48 (-1.30%)
MSFT  400.86
-0.98 (-0.24%)
NVDA  182.20
-4.74 (-2.54%)
ORCL  159.65
+3.17 (2.03%)
TSLA  417.51
+0.44 (0.11%)
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.