| [September 21, 2023] |
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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 |
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Record Date |
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Pay Date |
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Class B |
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Class C |
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Class M |
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Class R |
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Class Y |
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Class R5 |
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Class R6 |
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| Putnam High Yield Fund |
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9/21/2023
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9/25/2023
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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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0.0200
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0.0200
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0.0220
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0.0220
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0.0240
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N/A
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0.0240
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| Putnam Income Fund |
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9/21/2023
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9/25/2023
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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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0.0180
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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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0.0220
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0.0230
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| Putnam Multi-Asset Income Fund |
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9/21/2023
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9/25/2023
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N/A
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PMICX
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N/A
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PMIRX
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PMIYX
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PMILX
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PMIVX
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*Investment Income Distribution:
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N/A
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0.0130
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N/A
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0.0170
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0.0210
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0.0210
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0.0220
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