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 A | Class B | Class C | Class M | Class R | Class Y | Class R5 | Class R6 | ||||||||||
| Putnam High Yield Fund | 10/23/2023 |
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10/25/2023 |
|
PHYBX |
PHYLX |
PHYMX |
PFJAX |
PHAYX |
N/A |
PHYUX |
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*Investment Income Distribution : |
0.0230 |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0240 |
N/A |
0.0250 |
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| Putnam Income Fund | 10/23/2023 |
|
10/25/2023 |
|
PNCBX |
PUICX |
PNCMX |
PIFRX |
PNCYX |
PINFX |
PINHX |
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*Investment Income Distribution : |
0.0210 |
0.0180 |
0.0180 |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0230 |
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| Putnam Multi-Asset Income Fund | 10/23/2023 |
|
10/25/2023 |
|
N/A |
PMICX |
N/A |
PMIRX |
PMIYX |
PMILX |
PMIVX |
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*Investment Income Distribution : |
0.0320 |
N/A |
0.0260 |
N/A |
0.0290 |
0.0340 |
0.0340 |
0.0350 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20231023937854/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
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