Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
February 23, 2023 at 13:01 PM EST
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 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230223005847/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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