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Putnam Announces Distribution Rates for Open End Funds
[May 21, 2020]

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds declared the following distributions.





 

 

RECORD/

PAYMENT

FUND NAME AND DISTRIBUTIONS

EX DATE

DATE

 

 

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

$0.0210 per share investment income

5/21/20

5/26/20

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0210 per share investment income

5/21/20

5/26/20

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0230 per share investment income

5/21/20

5/26/20

 

 

 

Putnam High Yield Fund - Class R Shares (PFJAX)

 

 

$0.0230 per share investment income

5/21/20

5/26/20

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0250 per share investment income

5/21/20

5/26/20

 

Putnam High Yield Fund - Class R6 Shares (PHYUX)

 

 

$0.0260 per share investment income

5/21/20

5/26/20

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0100 per share investment income

5/21/20

5/26/20

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0100 per share investment income

5/21/20

5/26/20

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0130 per share investment income

5/21/20

5/26/20

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0130 per share investment income

5/21/20

5/26/20

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0150 per share investment income

5/21/20

5/26/20

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0160 per share investment income

5/21/20

5/26/20

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0160 per share investment income

5/21/20

5/26/20

 

 


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