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

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  254.00
+9.78 (4.00%)
AAPL  269.05
-1.32 (-0.49%)
AMD  259.65
+3.53 (1.38%)
BAC  53.56
+0.11 (0.21%)
GOOG  284.12
+2.30 (0.82%)
META  637.71
-10.64 (-1.64%)
MSFT  517.03
-0.78 (-0.15%)
NVDA  206.88
+4.39 (2.17%)
ORCL  257.85
-4.76 (-1.81%)
TSLA  468.37
+11.81 (2.59%)
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.