Le Lézard
Subjects: Dividend, Mutual Fund

Putnam Announces Distribution Rates for Open End Funds


The Trustees of The Putnam Funds 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 7/21/2022 7/25/2022

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

Investment Income:

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0220

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Income Fund 7/21/2022 7/25/2022

PNCBX

 

PUICX

 

PNCMX

 

PIFRX

 

PNCYX

 

PINFX

 

PINHX

Investment Income:

0.0110

 

0.0110

 

0.0130

 

0.0130

 

0.0150

 

0.0150

 

0.0160

 



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