Le Lézard
Subjects: Dividend, Mutual Fund

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

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0170 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund ? Class R Shares (PFJAX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0220 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund ? Class R6 Shares (PHYUX)

 

 

$0.0230 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0070 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0080 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0130 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 



News published on 23 august 2021 at 15:40 and distributed by: