Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
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 | 4/21/2023 |
|
4/25/2023 |
PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
||
*Investment Income Distribution: |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
N/A |
|
0.0220 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Income Fund | 4/21/2023 |
|
4/25/2023 |
PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
||
*Investment Income Distribution: |
0.0170 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
0.0220 |
|
0.0230 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
| Putnam Multi-Asset Income Fund | 4/21/2023 |
|
4/25/2023 |
N/A |
|
PMICX |
|
N/A |
|
PMIRX |
|
PMIYX |
|
PMILX |
|
PMIVX |
||
*Investment Income Distribution: |
N/A |
|
0.0130 |
|
N/A |
|
0.0170 |
|
0.0210 |
|
0.0210 |
|
0.0220 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230421005330/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
