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  209.93
+5.06 (2.47%)
AAPL  263.70
+3.12 (1.20%)
AMD  199.60
-3.77 (-1.85%)
BAC  52.74
-0.03 (-0.06%)
GOOG  315.29
+11.73 (3.86%)
META  656.67
+11.89 (1.84%)
MSFT  397.43
-1.03 (-0.26%)
NVDA  189.06
+1.16 (0.62%)
ORCL  148.25
-8.29 (-5.30%)
TSLA  410.30
-1.41 (-0.34%)
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.