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   11/22/2022   11/25/2022  

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

    Investment Income:  

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

     

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund   11/22/2022   11/25/2022  

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

    Investment Income:  

0.0130

 

0.0130

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0190

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  199.54
+0.75 (0.38%)
AAPL  262.12
+6.34 (2.48%)
AMD  202.26
-5.06 (-2.44%)
BAC  52.78
+0.23 (0.44%)
GOOG  301.16
-4.86 (-1.59%)
META  636.22
-3.55 (-0.55%)
MSFT  395.67
-5.65 (-1.41%)
NVDA  184.58
+1.77 (0.97%)
ORCL  153.69
-6.45 (-4.03%)
TSLA  405.32
-12.12 (-2.90%)
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.