[June 23, 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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Regular Distribution Per Share |
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Fund |
Record Date |
Pay Date |
Class B |
Class C |
Class M |
Class R |
Class Y |
Class R5 |
Class R6 |
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Putnam High Yield Fund |
6/23/2022
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6/27/2022
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PHYBX
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PHYLX
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PHYMX
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PFJAX
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PHAYX
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N/A
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PHYUX
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*Investment Income Distribution:
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0.0170
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0.0180
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0.0200
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0.0200
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0.0220
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N/A
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0.0230
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Putnam Income Fund |
6/23/2022
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6/27/2022
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PNCBX
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PUICX
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PNCMX
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PIFRX
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PNCYX
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PINFX
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PINHX
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*Investment Income Distribution:
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0.0100
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0.0100
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0.0130
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0.0130
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0.0150
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0.0160
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0.0160
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