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 3/23/2022 3/25/2022

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 3/23/2022 3/25/2022

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

0.0080

0.0080

0.0110

0.0110

0.0130

0.0130

0.0140

 

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  203.66
-6.45 (-3.07%)
AAPL  267.82
+3.24 (1.22%)
AMD  195.33
-4.82 (-2.41%)
BAC  51.07
-1.99 (-3.75%)
GOOG  313.40
-1.50 (-0.48%)
META  642.23
-13.43 (-2.05%)
MSFT  387.17
-10.06 (-2.53%)
NVDA  190.26
+0.44 (0.23%)
ORCL  138.96
-9.12 (-6.16%)
TSLA  395.40
-16.42 (-3.99%)
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.