Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(BUSINESS WIRE)–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
3/23/2023
3/27/2023

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

N/A

0.0220

 

Putnam Income Fund
3/23/2023
3/27/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution :

0.0180

0.0180

0.0200

0.0200

0.0220

0.0220

0.0220

 

Putnam Multi-Asset Income Fund
3/23/2023
3/27/2023

N/A

PMICX

N/A

PMIRX

PMIYX

PMILX

PMIVX

*Investment Income Distribution :

N/A

0.0130

N/A

0.0170

0.0210

0.0210

0.0220

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581