Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declared the following distributions.
| Ex Date |
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Regular Distribution Per Share |
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| Fund | Record Date | Pay Date | Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
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| Putnam High Yield Fund | 7/21/2022 | 7/25/2022 | PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
|
Investment Income: |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
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0.0220 |
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N/A |
|
0.0220 |
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| Putnam Income Fund | 7/21/2022 | 7/25/2022 | PNCBX |
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PUICX |
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PNCMX |
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PIFRX |
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PNCYX |
|
PINFX |
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PINHX |
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Investment Income: |
0.0110 |
|
0.0110 |
|
0.0130 |
|
0.0130 |
|
0.0150 |
|
0.0150 |
|
0.0160 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20220721005919/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: The Putnam Funds
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