SUBSCRIBE TO TMCnet
TMCnet - World's Largest Communications and Technology Community

TMC NEWS

TMCNET eNEWSLETTER SIGNUP

Putnam Announces Dividend Rates for Open-End Funds
[March 19, 2019]

Putnam Announces Dividend Rates for Open-End Funds


The Trustees of The Putnam Funds have declared the following distributions.





FUND NAME AND DISTRIBUTIONS

 

RECORD
DATE

   

PAYMENT
DATE

 

Putnam High Yield Fund - Class B Shares (PHYBX)

$0.0200 per share investment income 3/19/19 3/25/19
 

Putnam High Yield Fund - Class C Shares (PHYLX)

$0.0200 per share investment income 3/19/19 3/25/19
 

Putnam High Yield Fund - Class M Shares (PHYMX)

$0.0230 per share investment income 3/19/19 3/25/19

 

Putnam High Yield Fund - Class R Shares (PFJAX)

$0.0230 per share investment income 3/19/19 3/25/19
 

Putnam High Yield Fund - Class Y Shares (PHAYX)

$0.0250 per share investment income 3/19/19 3/25/19
 

Putnam High Yield Fund - Class R6 Shares (PHYUX)

$0.0260 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class B Shares (PNCBX)

$0.0160 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class C Shares (PUICX)

$0.0160 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class M Shares (PNCMX)

$0.0190 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class R Shares (PIFRX)

$0.0190 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0210 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0220 per share investment income 3/19/19 3/25/19
 

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0220 per share investment income 3/19/19 3/25/19


[ Back To TMCnet.com's Homepage ]









Technology Marketing Corporation

35 Nutmeg Drive Suite 340, Trumbull, Connecticut 06611 USA
Ph: 800-243-6002, 203-852-6800
Fx: 203-866-3326

General comments: tmc@tmcnet.com.
Comments about this site: webmaster@tmcnet.com.

STAY CURRENT YOUR WAY

© 2019 Technology Marketing Corporation. All rights reserved | Privacy Policy