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
1/21/2022

1/25/2022

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

 

 

 

 

 

 

 

 

Putnam Income Fund
1/21/2022

1/25/2022

PNCBX

PUICX

PNCMX

PIFRX

PNCYX

PINFX

PINHX

*Investment Income Distribution:

0.0080

0.0080

0.0110

0.0110

0.0130

0.0140

0.0140

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581