Le Lézard
Subjects: Dividend, Mutual Fund
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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 | 6/23/2022 |
6/27/2022 |
PHYBX |
PHYLX |
PHYMX |
PFJAX |
PHAYX |
N/A |
PHYUX |
|
*Investment Income Distribution: |
0.0170 |
0.0180 |
0.0200 |
0.0200 |
0.0220 |
N/A |
0.0230 |
|
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| Putnam Income Fund | 6/23/2022 |
6/27/2022 |
PNCBX |
PUICX |
PNCMX |
PIFRX |
PNCYX |
PINFX |
PINHX |
|
*Investment Income Distribution: |
0.0100 |
0.0100 |
0.0130 |
0.0130 |
0.0150 |
0.0160 |
0.0160 |
|
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