Putnam Investments Announces Distribution Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)-- 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 | 9/22/2022 |
9/26/2022 |
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 | 9/22/2022 |
9/26/2022 |
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/20220922005851/en/
PUTNAM SHAREHOLDERS: 1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Cinemo, Dolby, and SmashLabs Bring In-Car Immersive Gaming Experiences to the Next Level
- Drawing rates for bonds issued by Realkredit Danmark A/S
- Leads Biolabs' Opamtistomig (PD-L1/4-1BB Bispecific Antibody) NDA Accepted by NMPA, Poised to Become World's First Approved 4-1BB-Targeting Therapy
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
