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Putnam Investments Announces Distribution Rates for Open-End Funds
February 23, 2022 at 11:54 AM EST
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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 | 2/23/2022 | 2/25/2022 | PHYBX |
PHYLX |
PHYMX |
PFJAX |
PHAYX |
N/A |
PHYUX |
| *Investment Income Distribution: | 0.0170 |
0.0170 |
0.0200 |
0.0200 |
0.0220 |
N/A |
0.0230 |
||
| Putnam Income Fund | 2/23/2022 | 2/25/2022 | PNCBX |
PUICX |
PNCMX |
PIFRX |
PNCYX |
PINFX |
PINHX |
| *Investment Income Distribution: | 0.0070 |
0.0080 |
0.0110 |
0.0110 |
0.0130 |
0.0140 |
0.0140 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220223006018/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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