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 1/23/2023 1/25/2023

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 1/23/2023 1/25/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0130

0.0140

0.0160

0.0160

0.0180

0.0190

0.0190

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  230.70
+3.73 (1.64%)
AAPL  269.49
+0.68 (0.25%)
AMD  261.30
+1.63 (0.63%)
BAC  52.59
-0.43 (-0.80%)
GOOG  268.68
-1.25 (-0.46%)
META  756.10
+5.28 (0.70%)
MSFT  542.95
+11.43 (2.15%)
NVDA  194.63
+3.14 (1.64%)
ORCL  283.68
+2.28 (0.81%)
TSLA  464.24
+11.82 (2.61%)
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.