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 3/23/2023 3/27/2023

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

N/A

0.0220

 
Putnam Income Fund 3/23/2023 3/27/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

0.0220

0.0220

 
Putnam Multi-Asset Income Fund 3/23/2023 3/27/2023

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  204.34
-5.78 (-2.75%)
AAPL  266.70
+2.12 (0.80%)
AMD  195.88
-4.27 (-2.13%)
BAC  51.34
-1.72 (-3.23%)
GOOG  313.57
-1.33 (-0.42%)
META  643.12
-12.54 (-1.91%)
MSFT  386.40
-10.83 (-2.73%)
NVDA  191.07
+1.25 (0.66%)
ORCL  139.24
-8.84 (-5.97%)
TSLA  398.22
-13.60 (-3.30%)
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.