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  198.79
-0.81 (-0.41%)
AAPL  255.78
-5.95 (-2.27%)
AMD  207.32
+1.38 (0.67%)
BAC  52.55
+0.03 (0.06%)
GOOG  306.02
-3.35 (-1.08%)
META  639.77
-10.04 (-1.55%)
MSFT  401.32
-0.52 (-0.13%)
NVDA  182.78
-4.16 (-2.23%)
ORCL  160.14
+3.66 (2.34%)
TSLA  417.44
+0.37 (0.09%)
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.