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Putnam Announces Distribution Rates for Open End Funds
[November 23, 2021]

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds declared the following distributions.





 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

$0.0170 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0170 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0200 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class R Shares (PFJAX)

 

 

$0.0200 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0220 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class R6 Shares (PHYUX)

 

 

$0.0230 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0070 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0070 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0110 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0100 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21


 


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