Putnam Announces Dividend Rates for Open-End Funds

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September 23, 2019 2:12 PM EDT

BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds have declared the following distributions.

FUND NAME AND DISTRIBUTIONS

 

 

RECORD
DATE

 

PAYMENT
DATE

 

 

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

$0.0210 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

 

$0.0210 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

 

$0.0230 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

 

$0.0230 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

 

$0.0250 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

 

$0.0260 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

 

$0.0160 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

 

$0.0160 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

 

$0.0190 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

 

$0.0190 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

 

$0.0210 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

 

$0.0220 per share investment income

9/23/19

 

9/25/19

 

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

 

$0.0220 per share investment income

9/23/19

 

9/25/19

 

Putnam Shareholders Contact: 1-800-225-1581

Source: Putnam Funds


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