Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
August 23, 2023 at 13:30 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 | 8/23/2023 | 8/25/2023 | PHYBX |
PHYLX |
PHYMX |
PFJAX |
PHAYX |
N/A |
PHYUX |
*Investment Income Distribution: |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0240 |
N/A |
0.0250 |
||
|
|
|
|
|
|
|
|||
| Putnam Income Fund | 8/23/2023 | 8/25/2023 | PNCBX |
PUICX |
PNCMX |
PIFRX |
PNCYX |
PINFX |
PINHX |
*Investment Income Distribution: |
0.0170 |
0.0170 |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0230 |
||
|
|
|
�� |
|
|
|
|||
| Putnam Multi-Asset Income Fund | 8/23/2023 | 8/25/2023 | N/A |
PMICX |
N/A |
PMIRX |
PMIYX |
PMILX |
PMIVX |
*Investment Income Distribution: |
N/A |
0.0120 |
N/A |
0.0170 |
0.0210 |
0.0210 |
0.0220 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230823077354/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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