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 6/22/2023 6/26/2023  

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

*Investment Income Distribution:

 

0.0190

 

0.0190

 

0.0210

 

0.0210

 

0.0230

 

N/A

 

0.0240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund 6/22/2023 6/26/2023  

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 6/22/2023 6/26/2023  

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  207.50
+2.23 (1.09%)
AAPL  274.14
+7.96 (2.99%)
AMD  209.55
+12.95 (6.59%)
BAC  49.74
-1.33 (-2.59%)
GOOG  309.43
-2.26 (-0.73%)
META  636.18
-1.07 (-0.17%)
MSFT  387.05
+2.57 (0.67%)
NVDA  192.54
+0.99 (0.52%)
ORCL  145.30
+3.99 (2.82%)
TSLA  406.65
+6.82 (1.71%)
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.