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 1/23/2023 1/25/2023

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 1/23/2023 1/25/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0130

0.0140

0.0160

0.0160

0.0180

0.0190

0.0190

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.69
-0.10 (-0.05%)
AAPL  263.84
-0.51 (-0.19%)
AMD  202.03
+1.91 (0.95%)
BAC  52.45
-0.91 (-1.70%)
GOOG  303.60
-0.34 (-0.11%)
META  642.24
-0.99 (-0.15%)
MSFT  402.30
+2.70 (0.68%)
NVDA  186.97
-1.01 (-0.54%)
ORCL  159.04
+2.88 (1.84%)
TSLA  408.51
-2.81 (-0.68%)
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.