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  

4/21/2023

 

4/25/2023

 

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  

4/21/2023

 

4/25/2023

 

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  

4/21/2023

 

4/25/2023

 

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  209.10
+4.24 (2.07%)
AAPL  263.31
+2.73 (1.05%)
AMD  202.15
-1.22 (-0.60%)
BAC  52.59
-0.18 (-0.34%)
GOOG  315.83
+12.27 (4.04%)
META  660.32
+15.54 (2.41%)
MSFT  398.70
+0.24 (0.06%)
NVDA  189.89
+1.99 (1.06%)
ORCL  150.53
-6.01 (-3.84%)
TSLA  410.88
-0.83 (-0.20%)
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.