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 2/23/2022 2/25/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0170

0.0170

0.0200

0.0200

0.0220

N/A

0.0230

 
Putnam Income Fund 2/23/2022 2/25/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0070

0.0080

0.0110

0.0110

0.0130

0.0140

0.0140

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

 

Recent Quotes

View More
Symbol Price Change (%)
AMZN  209.73
+4.87 (2.38%)
AAPL  263.67
+3.09 (1.18%)
AMD  200.00
-3.37 (-1.66%)
BAC  52.71
-0.06 (-0.11%)
GOOG  315.29
+11.73 (3.86%)
META  657.10
+12.32 (1.91%)
MSFT  397.72
-0.74 (-0.19%)
NVDA  188.89
+0.99 (0.53%)
ORCL  149.31
-7.23 (-4.62%)
TSLA  410.82
-0.89 (-0.22%)
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.