Putnam Investments Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Regular Distribution Per Share |
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Fund |
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Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
| Putnam High Yield Fund | 5/23/2023 |
5/25/2023 |
PHYBX |
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PHYLX |
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PHYMX |
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PFJAX |
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PHAYX |
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N/A |
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PHYUX |
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*Investment Income Distribution: |
0.0190 |
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0.0190 |
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0.0210 |
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0.0210 |
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0.0230 |
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N/A |
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0.0240 |
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| Putnam Income Fund | 5/23/2023 |
5/25/2023 |
PNCBX |
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PUICX |
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PNCMX |
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PIFRX |
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PNCYX |
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PINFX |
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PINHX |
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*Investment Income Distribution: |
0.0170 |
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0.0170 |
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0.0200 |
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0.0200 |
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0.0220 |
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0.0220 |
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0.0230 |
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| Putnam Multi-Asset Income Fund | 5/23/2023 |
5/25/2023 |
N/A |
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PMICX |
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N/A |
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PMIRX |
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PMIYX |
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PMILX |
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PMIVX |
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*Investment Income Distribution: |
N/A |
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0.0120 |
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N/A |
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0.0170 |
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0.0210 |
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0.0220 |
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0.0230 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230523006064/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
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