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 |
| Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | |||||||||
| Putnam High Yield Fund | Â | 5/23/2023 |
 | 5/25/2023 |
 | PHYBX |
 |
PHYLX |
 |
PHYMX |
 |
PFJAX |
 |
PHAYX |
 |
N/A |
 |
PHYUX |
| Â | *Investment Income Distribution: |
 | 0.0190 |
 |
0.0190 |
 |
0.0210 |
 |
0.0210 |
 |
0.0230 |
 |
N/A |
 |
0.0240 |
|||
| Â | Â | Â | Â |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|||
| Putnam Income Fund | Â | 5/23/2023 |
 | 5/25/2023 |
 | PNCBX |
 |
PUICX |
 |
PNCMX |
 |
PIFRX |
 |
PNCYX |
 |
PINFX |
 |
PINHX |
| Â | *Investment Income Distribution: |
 | 0.0170 |
 |
0.0170 |
 |
0.0200 |
 |
0.0200 |
 |
0.0220 |
 |
0.0220 |
 |
0.0230 |
|||
| Â | Â | Â | Â |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|||
| Putnam Multi-Asset Income Fund | Â | 5/23/2023 |
 | 5/25/2023 |
 | N/A |
 |
PMICX |
 |
N/A |
 |
PMIRX |
 |
PMIYX |
 |
PMILX |
 |
PMIVX |
| Â | *Investment Income Distribution: |
 | N/A |
 |
0.0120 |
 |
N/A |
 |
0.0170 |
 |
0.0210 |
 |
0.0220 |
 |
0.0230 |
|||
Â
View source version on businesswire.com: https://www.businesswire.com/news/home/20230523006064/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
