The Trustees of The Putnam Funds have declared the following distributions.
| Ex Date |
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|
Regular Distribution Per Share |
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| Fund | Record Date | Pay Date |
Class B |
|
Class C |
|
Class M |
|
Class R |
|
Class Y |
|
Class R5 |
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Class R6 |
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| Putnam High Yield Fund |
4/21/2023 |
|
4/25/2023 |
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 |
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| Putnam Income Fund |
4/21/2023 |
|
4/25/2023 |
PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
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|
*Investment Income Distribution: |
0.0170 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
0.0220 |
|
0.0230 |
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| Putnam Multi-Asset Income Fund |
4/21/2023 |
|
4/25/2023 |
N/A |
|
PMICX |
|
N/A |
|
PMIRX |
|
PMIYX |
|
PMILX |
|
PMIVX |
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|
*Investment Income Distribution: |
N/A |
|
0.0130 |
|
N/A |
|
0.0170 |
|
0.0210 |
|
0.0210 |
The post Putnam Investments Announces Distribution Rates for Open-End Funds – Press Release appeared first on CaymanMama.com. from CaymanMama.com https://ift.tt/8GTVa7h |
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