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 1/21/2022

1/25/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0170

0.0180

0.0200

0.0200

0.0220

N/A

0.0230

 

 

 

 

 

 

 

 

Putnam Income Fund 1/21/2022

1/25/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0080

0.0080

0.0110

0.0110

0.0130

0.0140

0.0140

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.33
-5.78 (-2.75%)
AAPL  266.06
+1.48 (0.56%)
AMD  196.50
-3.65 (-1.82%)
BAC  51.37
-1.70 (-3.19%)
GOOG  313.30
-1.60 (-0.51%)
META  643.45
-12.21 (-1.86%)
MSFT  386.32
-10.91 (-2.75%)
NVDA  190.11
+0.29 (0.15%)
ORCL  139.35
-8.73 (-5.89%)
TSLA  397.75
-14.07 (-3.42%)
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.