Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
September 22, 2022 at 14:10 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 | 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 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220922005851/en/
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581
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