[May 23, 2022] |
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Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Regular Distribution Per Share
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Fund |
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Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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Putnam High Yield Fund |
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5/23/2022 |
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5/25/2022 |
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PHYBX |
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PHYLX |
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PHYMX |
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PFJAX |
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PHAYX |
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N/A
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PHYUX |
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*Investment Income Distribution: |
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0.0180
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0.0180
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0.0200
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0.0200
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0.0220
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N/A
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0.0230
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Putnam Income Fund |
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5/23/2022 |
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5/25/2022 |
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PNCBX |
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PUICX |
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PNCMX |
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PIFRX |
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PNCYX |
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PINFX |
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PINHX |
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*Investment Income Distribution: |
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0.0100
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0.0100
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0.0130
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0.0130
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0.0150
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0.0150
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0.0160
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View source version on businesswire.com:
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