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.
| 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 | 9/21/2023 |
|
9/25/2023 |
PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
||
*Investment Income Distribution: |
0.0200 |
|
0.0200 |
|
0.0220 |
|
0.0220 |
|
0.0240 |
|
N/A |
|
0.0240 |
|||||
|
|
|
|
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| Putnam Income Fund | 9/21/2023 |
|
9/25/2023 |
PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
||
*Investment Income Distribution: |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
0.0220 |
|
0.0230 |
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| Putnam Multi-Asset Income Fund | 9/21/2023 |
|
9/25/2023 |
N/A |
|
PMICX |
|
N/A |
|
PMIRX |
|
PMIYX |
|
PMILX |
|
PMIVX |
||
*Investment Income Distribution: |
N/A |
|
0.0130 |
|
N/A |
|
0.0170 |
|
0.0210 |
|
0.0210 |
|
0.0220 |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230921255008/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
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