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  237.39
-5.57 (-2.29%)
AAPL  271.05
+1.04 (0.38%)
AMD  245.81
-0.47 (-0.19%)
BAC  54.83
+0.80 (1.47%)
GOOG  346.03
+1.13 (0.33%)
META  700.94
-5.47 (-0.77%)
MSFT  413.30
-10.07 (-2.38%)
NVDA  180.76
-4.85 (-2.61%)
ORCL  156.75
-3.31 (-2.07%)
TSLA  425.45
+3.64 (0.86%)
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.