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September 01, 2020 1:43pm
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Putnam Investments Announces Distribution Rates for Open-End Funds

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

Ex Date Regular Distribution Per Share
Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6
 
Putnam High Yield Fund 2/23/2022 2/25/2022

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0170

0.0170

0.0200

0.0200

0.0220

N/A

0.0230

 
Putnam Income Fund 2/23/2022 2/25/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0070

0.0080

0.0110

0.0110

0.0130

0.0140

0.0140

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

 

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