Financial News

Putnam Investments Announces Distribution Rates for Open-End Funds

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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

2/23/2023

 

2/27/2023

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

2/23/2023

 

2/27/2023

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

0.0170

 

0.0170

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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