Skip to main content

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

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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  199.06
+0.28 (0.14%)
AAPL  259.65
+3.87 (1.51%)
AMD  196.77
-10.55 (-5.09%)
BAC  53.11
+0.56 (1.07%)
GOOG  297.69
-8.33 (-2.72%)
META  630.15
-9.62 (-1.50%)
MSFT  396.25
-5.07 (-1.26%)
NVDA  180.14
-2.67 (-1.46%)
ORCL  153.50
-6.64 (-4.15%)
TSLA  401.66
-15.78 (-3.78%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.