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  

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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  223.00
+0.44 (0.20%)
AAPL  273.81
-0.80 (-0.29%)
AMD  198.75
-10.41 (-4.98%)
BAC  54.65
-0.16 (-0.30%)
GOOG  299.19
-8.54 (-2.78%)
META  653.50
-3.65 (-0.56%)
MSFT  479.05
+2.66 (0.56%)
NVDA  171.10
-6.62 (-3.72%)
ORCL  178.97
-9.68 (-5.13%)
TSLA  468.71
-21.17 (-4.32%)
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.