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September 01, 2020 1:32pm
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Putnam Investments Announces Distribution Rates for Open-End Funds

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

7/21/2023

 

7/25/2023

 

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

*Investment Income Distribution:

 

0.0190

 

0.0190

 

0.0210

 

0.0210

 

0.0230

 

N/A

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund

7/21/2023

 

7/25/2023

 

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

*Investment Income Distribution:

 

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

0.0220

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund

7/21/2023

 

7/25/2023

 

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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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