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  201.12
+2.33 (1.17%)
AAPL  264.90
+9.12 (3.57%)
AMD  203.54
-3.78 (-1.82%)
BAC  52.87
+0.32 (0.61%)
GOOG  302.53
-3.49 (-1.14%)
META  641.07
+1.30 (0.20%)
MSFT  396.86
-4.46 (-1.11%)
NVDA  185.89
+3.08 (1.68%)
ORCL  153.55
-6.59 (-4.12%)
TSLA  410.16
-7.28 (-1.74%)
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.