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 3/23/2023 3/27/2023

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 3/23/2023 3/27/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

0.0220

0.0220

 
Putnam Multi-Asset Income Fund 3/23/2023 3/27/2023

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  222.62
+0.08 (0.04%)
AAPL  273.33
-0.78 (-0.28%)
AMD  206.89
-0.69 (-0.33%)
BAC  55.01
-0.32 (-0.59%)
GOOG  309.12
-0.20 (-0.06%)
META  649.05
+1.54 (0.24%)
MSFT  474.19
-0.63 (-0.13%)
NVDA  176.51
+0.22 (0.13%)
ORCL  188.93
+4.01 (2.17%)
TSLA  473.67
-1.64 (-0.35%)
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.