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 | 10/21/2022 | 10/25/2022 | PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
||
| Investment Income: | 0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
N/A |
|
0.0220 |
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| Putnam Income Fund | 10/21/2022 | 10/25/2022 | PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
||
| Investment Income: | 0.0140 |
|
0.0140 |
|
0.0160 |
|
0.0160 |
|
0.0180 |
|
0.0180 |
|
0.0190 |
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