Putnam Announces Distribution Rates for Open End Funds
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E-mailBOSTON--(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) |
|
|
$0.0200 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam High Yield Fund - Class C Shares (PHYLX) |
|
|
$0.0200 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam High Yield Fund - Class M Shares (PHYMX) |
|
|
$0.0230 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam High Yield Fund – Class R Shares (PFJAX) |
|
|
$0.0230 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam High Yield Fund - Class Y Shares (PHAYX) |
|
|
$0.0250 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam High Yield Fund – Class R6 Shares (PHYUX) |
|
|
$0.0260 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class B Shares (PNCBX) |
|
|
$0.0090 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class C Shares (PUICX) |
|
|
$0.0090 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class M Shares (PNCMX) |
|
|
$0.0120 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class R Shares (PIFRX) |
|
|
$0.0120 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class Y Shares (PNCYX) |
|
|
$0.0160 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class R5 Shares (PINFX) |
|
|
$0.0160 per share investment income |
6/23/20 |
6/25/20 |
|
|
|
Putnam Income Fund - Class R6 Shares (PINHX) |
|
|
$0.0160 per share investment income |
6/23/20 |
6/25/20 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200623005812/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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