[September 22, 2022] |
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Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date
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|
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Regular Distribution Per Share
|
|
Fund |
Record Date
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Pay Date
|
Class B
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Class C
|
Class M
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Class R
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Class Y
|
Class R5
|
Class R6
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|
|
|
|
|
|
|
|
|
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Putnam High Yield Fund |
9/22/2022
|
9/26/2022
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PHYBX
|
PHYLX
|
PHYMX
|
PFJAX
|
PHAYX
|
N/A
|
PHYUX
|
|
Investment Income:
|
0.0180
|
0.0180
|
0.0200
|
0.0200
|
0.0220
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N/A
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0.0230
|
|
|
|
|
|
|
|
|
|
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Putnam Income Fund |
9/22/2022
|
9/26/2022
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PNCBX
|
PUICX
|
PNCMX
|
PIFRX
|
PNCYX
|
PINFX
|
PINHX
|
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Investment Income:
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0.0130
|
0.0130
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0.0160
|
0.0160
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0.0180
|
0.0190
|
0.0190
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