Putnam Investments Announces Distribution Rates for Open-End Funds

February 23, 2022 11:54 AM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.

Ex Date Regular Distribution Per Share
Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6
 
Putnam High Yield Fund 2/23/2022 2/25/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0170

0.0170

0.0200

0.0200

0.0220

N/A

0.0230

 
Putnam Income Fund 2/23/2022 2/25/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0070

0.0080

0.0110

0.0110

0.0130

0.0140

0.0140

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

 

Source: Putnam Funds



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Business Wire, Press Releases

Related Entities

Putnam Investments