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  228.81
+2.06 (0.91%)
AAPL  271.06
-1.13 (-0.42%)
AMD  213.99
+12.93 (6.43%)
BAC  55.12
+0.86 (1.59%)
GOOG  305.44
+1.69 (0.56%)
META  668.63
+4.18 (0.63%)
MSFT  484.70
+0.72 (0.15%)
NVDA  180.06
+5.92 (3.40%)
ORCL  194.06
+14.03 (7.79%)
TSLA  482.65
-0.72 (-0.15%)
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.