Skip to main content

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 3/23/2023 3/27/2023

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

N/A

0.0220

 
Putnam Income Fund 3/23/2023 3/27/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

0.0220

0.0220

 
Putnam Multi-Asset Income Fund 3/23/2023 3/27/2023

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

Recent Quotes

View More
Symbol Price Change (%)
AMZN  226.95
+0.19 (0.08%)
AAPL  271.19
-1.00 (-0.37%)
AMD  211.53
+10.47 (5.21%)
BAC  54.77
+0.51 (0.93%)
GOOG  305.70
+1.95 (0.64%)
META  662.49
-1.97 (-0.30%)
MSFT  486.94
+2.96 (0.61%)
NVDA  179.91
+5.78 (3.32%)
ORCL  192.69
+12.66 (7.03%)
TSLA  484.35
+0.98 (0.20%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.