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  238.82
-4.14 (-1.70%)
AAPL  268.08
-1.93 (-0.71%)
AMD  243.68
-2.59 (-1.05%)
BAC  54.80
+0.77 (1.43%)
GOOG  344.54
-0.36 (-0.10%)
META  696.53
-9.88 (-1.40%)
MSFT  412.66
-10.71 (-2.53%)
NVDA  180.22
-5.39 (-2.90%)
ORCL  155.08
-4.98 (-3.11%)
TSLA  427.44
+5.63 (1.33%)
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.