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) |
|
|
||
$0.0180 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class C Shares (PHYLX) |
|
|
||
$0.0180 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class M Shares (PHYMX) |
|
|
||
$0.0200 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam High Yield Fund – Class R Shares (PFJAX) |
|
|
||
$0.0200 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam High Yield Fund - Class Y Shares (PHAYX) |
|
|
||
$0.0220 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam High Yield Fund – Class R6 Shares (PHYUX) |
|
|
||
$0.0230 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class B Shares (PNCBX) |
|
|
||
$0.0800 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class C Shares (PUICX) |
|
|
||
$0.0800 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class M Shares (PNCMX) |
|
|
||
$0.0110 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R Shares (PIFRX) |
|
|
||
$0.0110 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class Y Shares (PNCYX) |
|
|
||
$0.0130 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R5 Shares (PINFX) |
|
|
||
$0.0140 per share investment income |
8/21/20 |
8/25/20 |
||
|
|
|
||
Putnam Income Fund - Class R6 Shares (PINHX) |
|
|
||
$0.0140 per share investment income |
8/21/20 |
8/25/20 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200821005448/en/
PUTNAM SHAREHOLDERS: 1-800-225-1581
Source: Putnam Funds
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