Putnam Investments Announces Distribution Rates for Open-End Funds

Posted by Business Wire November 22, 2022

BOSTON–(BUSINESS WIRE)–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   11/22/2022   11/25/2022  

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

    Investment Income:  

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

     

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund   11/22/2022   11/25/2022  

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

    Investment Income:  

0.0130

 

0.0130

 

0.0160

 

0.0160

 

0.0180

 

0.0180

 

0.0190

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Business Wire
View More Posts

For more than 50 years, Business Wire has been the global leader in press release distribution and regulatory disclosure.

For the last half century, thousands of communications professionals have turned to us to deliver their news to the audiences most important to their business through the sources they trust most. Over that time, we've gone from a single office with one full time employee to more than 500 employees in 32 bureaus.