Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
March 23, 2022 at 12:32 PM EDT
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 | 3/23/2022 | 3/25/2022 | PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
|||
*Investment Income Distribution: |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
N/A |
|
0.0230 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Income Fund | 3/23/2022 | 3/25/2022 | PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
|||
*Investment Income Distribution: |
0.0080 |
0.0080 |
0.0110 |
0.0110 |
0.0130 |
0.0130 |
0.0140 |
|||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220323005793/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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