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
8/23/2023
8/25/2023

PHYBX

PHYLX

PHYMX

PFJAX

PHAYX

N/A

PHYUX

*Investment Income Distribution:

0.0200

0.0200

0.0220

0.0220

0.0240

N/A

0.0250

 

 

 

 

 

 

 

Putnam Income Fund
8/23/2023
8/25/2023

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0170

0.0170

0.0200

0.0200

0.0220

0.0220

0.0230

 

 

 

 

 

 

 

Putnam Multi-Asset Income Fund
8/23/2023
8/25/2023

N/A

PMICX

N/A

PMIRX

PMIYX

PMILX

PMIVX

*Investment Income Distribution:

N/A

0.0120

N/A

0.0170

0.0210

0.0210

0.0220

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581