The Trustees of The Putnam Funds have declared the following distributions.
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|
Ex Date |
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|
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Regular Distribution Per Share |
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Fund |
|
Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
|
Class R |
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Class Y |
|
Class R5 |
|
Class R6 |
| Putnam High Yield Fund | 7/21/2023 |
|
7/25/2023 |
|
PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
|
*Investment Income Distribution: |
|
0.0190 |
|
0.0190 |
|
0.0210 |
|
0.0210 |
|
0.0230 |
|
N/A |
|
0.0230 |
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|
|
|
|
|
|
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|
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|
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|
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|
|
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||
| Putnam Income Fund | 7/21/2023 |
|
7/25/2023 |
|
PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
|
*Investment Income Distribution: |
|
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
0.0220 |
|
0.0230 |
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
||
| Putnam Multi-Asset Income Fund | 7/21/2023 |
|
7/25/2023 |
|
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 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230721759864/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
