Putnam Announces Distribution Rates for Open End Funds

The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

 

DATE

 

DATE

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

$0.0170 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0170 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0220 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

$0.0230 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0070 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0080 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0130 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 

Contacts

Putnam Shareholders Contact:

1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  227.98
+1.70 (0.75%)
AAPL  277.85
+1.93 (0.70%)
AMD  199.18
-15.87 (-7.38%)
BAC  52.50
+0.57 (1.10%)
GOOG  319.87
+1.40 (0.44%)
META  626.75
+13.70 (2.23%)
MSFT  473.20
-0.80 (-0.17%)
NVDA  175.09
-7.47 (-4.09%)
ORCL  196.42
-3.86 (-1.93%)
TSLA  414.46
-3.32 (-0.79%)
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.