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

6/23/2022

6/27/2022

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

6/23/2022

6/27/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

 

*Investment Income Distribution:

0.0100

0.0100

0.0130

0.0130

0.0150

0.0160

0.0160

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.42
-0.37 (-0.18%)
AAPL  263.89
-0.46 (-0.17%)
AMD  200.93
+0.81 (0.40%)
BAC  52.38
-0.98 (-1.83%)
GOOG  303.21
-0.73 (-0.24%)
META  642.15
-1.07 (-0.17%)
MSFT  401.54
+1.94 (0.49%)
NVDA  186.55
-1.43 (-0.76%)
ORCL  158.31
+2.14 (1.37%)
TSLA  407.31
-4.01 (-0.98%)
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.