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
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
