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  236.38
-6.58 (-2.71%)
AAPL  269.55
-0.46 (-0.17%)
AMD  238.35
-7.92 (-3.22%)
BAC  54.15
+0.12 (0.21%)
GOOG  340.26
-4.64 (-1.35%)
META  688.88
-17.53 (-2.48%)
MSFT  410.59
-12.78 (-3.02%)
NVDA  178.79
-6.82 (-3.67%)
ORCL  152.75
-7.31 (-4.57%)
TSLA  418.00
-3.81 (-0.90%)
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.