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  246.73
+23.87 (10.71%)
AAPL  269.96
-1.44 (-0.53%)
AMD  261.87
+7.03 (2.76%)
BAC  52.97
-0.06 (-0.12%)
GOOG  279.35
-2.55 (-0.90%)
META  661.23
-5.24 (-0.79%)
MSFT  515.76
-10.00 (-1.90%)
NVDA  205.68
+2.79 (1.38%)
ORCL  261.30
+4.41 (1.71%)
TSLA  452.15
+12.05 (2.74%)
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.