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 A   Class B   Class C   Class M   Class R   Class Y   Class R5   Class R6
                     
Putnam High Yield Fund  

10/23/2023

 

10/25/2023

 

 

 

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

 

*Investment Income Distribution :

 

0.0230

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0240

 

N/A

 

0.0250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund  

10/23/2023

 

10/25/2023

 

 

 

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

 

*Investment Income Distribution :

 

0.0210

 

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund  

10/23/2023

 

10/25/2023

 

 

 

N/A

 

PMICX

 

N/A

 

PMIRX

 

PMIYX

 

PMILX

 

PMIVX

 

*Investment Income Distribution :

 

0.0320

 

N/A

 

0.0260

 

N/A

 

0.0290

 

0.0340

 

0.0340

 

0.0350

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.