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

2/23/2023

 

2/27/2023

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

*Investment Income Distribution:

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund

2/23/2023

 

2/27/2023

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

0.0170

 

0.0170

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  222.56
+0.00 (0.00%)
AAPL  274.61
+0.00 (0.00%)
AMD  209.17
+0.00 (0.00%)
BAC  54.81
+0.00 (0.00%)
GOOG  307.73
+0.00 (0.00%)
META  657.15
+0.00 (0.00%)
MSFT  476.39
+0.00 (0.00%)
NVDA  177.72
+0.00 (0.00%)
ORCL  188.65
+0.00 (0.00%)
TSLA  489.88
+0.00 (0.00%)
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.