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 | 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 | 8/23/2022 | 8/25/2022 | PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
|||
Investment Income |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
N/A |
|
0.0230 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Income Fund | 8/23/2022 | 8/25/2022 | PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
|||
Investment Income |
0.0130 |
|
0.0130 |
|
0.0160 |
|
0.0160 |
|
0.0180 |
|
0.0190 |
|
0.0190 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220823005708/en/
Putnam Shareholders Contact: 1-800-225-1581
Source: The Putnam Funds
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