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  

4/21/2023

 

4/25/2023

 

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  

4/21/2023

 

4/25/2023

 

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

 

*Investment Income Distribution:

 

0.0170

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund  

4/21/2023

 

4/25/2023

 

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  227.38
+0.41 (0.18%)
AAPL  268.83
+0.02 (0.01%)
AMD  259.63
-0.04 (-0.01%)
BAC  52.68
-0.34 (-0.64%)
GOOG  267.77
-2.16 (-0.80%)
META  752.83
+2.01 (0.27%)
MSFT  543.18
+11.66 (2.19%)
NVDA  192.36
+0.87 (0.45%)
ORCL  282.44
+1.04 (0.37%)
TSLA  463.50
+11.08 (2.45%)
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.