Putnam Investments Announces Distribution Rates for Open-End Funds
By:
Putnam Funds via
Business Wire
January 21, 2022 at 14:33 PM EST
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 |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220121005459/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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