Putnam Announces Distribution Rates for Open End Funds
BOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds declared the following distributions.
RECORD/ |
PAYMENT |
|||
FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
||
Putnam High Yield Fund - Class B Shares (PHYBX) |
|
|
||
$0.0210 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class C Shares (PHYLX) |
|
|
||
$0.0200 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class M Shares (PHYMX) |
|
|
||
$0.0230 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam High Yield Fund – Class R Shares (PFJAX) |
|
|
||
$0.0230 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class Y Shares (PHAYX) |
|
|
||
$0.0250 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam High Yield Fund – Class R6 Shares (PHYUX) |
|
|
||
$0.0260 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class B Shares (PNCBX) |
|
|
||
$0.0140 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class C Shares (PUICX) |
|
|
||
$0.0140 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class M Shares (PNCMX) |
|
|
||
$0.0170 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R Shares (PIFRX) |
|
|
||
$0.0170 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class Y Shares (PNCYX) |
|
|
||
$0.0190 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R5 Shares (PINFX) |
|
|
||
$0.0200 per share investment income |
3/23/20 |
3/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R6 Shares (PINHX) |
|
|
||
$0.0200 per share investment income |
3/23/20 |
3/25/20 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200323005555/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Nano One Advances Candiac LFP Capacity Expansion With Engineering 85% Complete
- Group Eleven Drills 15m of New Mineralization (incl. 2.8m of 8.3% Zn+Pb) in 550m Step-Out from Stonepark MRE, 20km NNW of Ballywire Discovery
- OP Mortgage Bank plc: Half-year Financial Report for 1 January–30 June 2026
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share