Putnam Announces Distribution Rates for Open End Funds

April 22, 2021 1:21 PM EDT

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BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declared the following distributions.

 

FUND NAME AND DISTRIBUTIONS

RECORD

DATE

PAYMENT

DATE

Putnam High Yield Fund - Class B Shares (PHYBX)

$0.0170 per share investment income

4/22/21

4/26/21

 

Putnam High Yield Fund - Class C Shares (PHYLX)

$0.0180 per share investment income

4/22/21

4/26/21

 

Putnam High Yield Fund - Class M Shares (PHYMX)

$0.0200 per share investment income

4/22/21

4/26/21

 

Putnam High Yield Fund – Class R Shares (PFJAX)

$0.0200 per share investment income

4/22/21

4/26/21

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

$0.0220 per share investment income

4/22/21

4/26/21

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

$0.0230 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class B Shares (PNCBX)

$0.0070 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class C Shares (PUICX)

$0.0080 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class M Shares (PNCMX)

$0.0110 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class R Shares (PIFRX)

$0.0110 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0130 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0140 per share investment income

4/22/21

4/26/21

 

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0140 per share investment income

4/22/21

4/26/21

 

Putnam Shareholders Contact: 1-800-225-1581

Source: The Putnam Funds



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