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  

5/23/2023

 

5/25/2023

 

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  

5/23/2023

 

5/25/2023

 

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

 

*Investment Income Distribution:

 

0.0170

 

0.0170

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

     

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund  

5/23/2023

 

5/25/2023

 

N/A

 

PMICX

 

N/A

 

PMIRX

 

PMIYX

 

PMILX

 

PMIVX

 

*Investment Income Distribution:

 

N/A

 

0.0120

 

N/A

 

0.0170

 

0.0210

 

0.0220

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  200.97
+2.18 (1.09%)
AAPL  265.01
+9.23 (3.61%)
AMD  203.85
-3.47 (-1.67%)
BAC  52.88
+0.34 (0.64%)
GOOG  302.39
-3.63 (-1.19%)
META  640.47
+0.70 (0.11%)
MSFT  397.35
-3.97 (-0.99%)
NVDA  185.37
+2.56 (1.40%)
ORCL  154.36
-5.78 (-3.61%)
TSLA  411.21
-6.23 (-1.49%)
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.