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

6/23/2022

6/27/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

 

*Investment Income Distribution:

0.0170

0.0180

0.0200

0.0200

0.0220

N/A

0.0230

 

 

 

 

 

 

 

 

 

Putnam Income Fund

6/23/2022

6/27/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

 

*Investment Income Distribution:

0.0100

0.0100

0.0130

0.0130

0.0150

0.0160

0.0160

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  226.75
-0.01 (-0.00%)
AAPL  271.80
-0.39 (-0.14%)
AMD  211.08
+10.02 (4.98%)
BAC  54.87
+0.61 (1.12%)
GOOG  306.15
+2.40 (0.79%)
META  660.97
-3.48 (-0.52%)
MSFT  486.10
+2.12 (0.44%)
NVDA  178.56
+4.43 (2.54%)
ORCL  191.31
+11.28 (6.27%)
TSLA  482.31
-1.06 (-0.22%)
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.