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 | 6/22/2023 | 6/26/2023 | PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
|
*Investment Income Distribution: |
0.0190 |
|
0.0190 |
|
0.0210 |
|
0.0210 |
|
0.0230 |
|
N/A |
|
0.0240 |
|||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
| Putnam Income Fund | 6/22/2023 | 6/26/2023 | 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 | 6/22/2023 | 6/26/2023 | 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/20230622834929/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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