Putnam Investments Announces Distribution Rates for Open-End Funds

Putnam Investments Announces Distribution Rates for Open-End Funds




Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(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

9/22/2022

9/26/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

Investment Income:

0.0180

0.0180

0.0200

0.0200

0.0220

N/A

0.0230

 

 

 

 

 

 

 

 

 

Putnam Income Fund

9/22/2022

9/26/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

Investment Income:

0.0130

0.0130

0.0160

0.0160

0.0180

0.0190

0.0190

 

Contacts

PUTNAM SHAREHOLDERS: 1-800-225-1581