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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230323005624/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581