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) | ||||||
| $0.0170 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam High Yield Fund - Class C Shares (PHYLX) | ||||||
| $0.0170 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam High Yield Fund - Class M Shares (PHYMX) | ||||||
| $0.0200 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam High Yield Fund – Class R Shares (PFJAX) | ||||||
| $0.0200 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam High Yield Fund - Class Y Shares (PHAYX) | ||||||
| $0.0220 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam High Yield Fund – Class R6 Shares (PHYUX) | ||||||
| $0.0230 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class B Shares (PNCBX) | ||||||
| $0.0070 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class C Shares (PUICX) | ||||||
| $0.0070 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class M Shares (PNCMX) | ||||||
| $0.0100 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class R Shares (PIFRX) | ||||||
| $0.0100 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class Y Shares (PNCYX) | ||||||
| $0.0140 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class R5 Shares (PINFX) | ||||||
| $0.0140 per share investment income | 9/23/2020 | 9/25/2020 | ||||
| Putnam Income Fund - Class R6 Shares (PINHX) | ||||||
| $0.0140 per share investment income | 9/23/2020 | 9/25/2020 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200923005812/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
- SmartStop Self Storage REIT, Inc. Adds Inaugural Canadian Managed Facility to its Third-Party Management Platform
- SmartFinancial Announces Results for the Second Quarter 2026, Regular Quarterly Cash Dividend
- Nubank Strengthens Its Brazil Operation With a New Banking License
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