Skip to main content

Putnam Announces Dividend Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

Putnam High Yield Fund - Class B Shares (PHYBX)

$0.0210 per share investment income 10/19/18 10/25/18

Putnam High Yield Fund - Class C Shares (PHYLX)

$0.0200 per share investment income 10/19/18 10/25/18

Putnam High Yield Fund - Class M Shares (PHYMX)

$0.0230 per share investment income 10/19/18 10/25/18

Putnam High Yield Fund – Class R Shares (PFJAX)

$0.0230 per share investment income 10/19/18 10/25/18

Putnam High Yield Fund - Class Y Shares (PHAYX)

$0.0250 per share investment income 10/19/18 10/25/18

Putnam High Yield Fund – Class R6 Shares (PHYUX)

$0.0260 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class B Shares (PNCBX)

$0.0160 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class C Shares (PUICX)

$0.0160 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class M Shares (PNCMX)

$0.0190 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class R Shares (PIFRX)

$0.0190 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class Y Shares (PNCYX)

$0.0210 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class R5 Shares (PINFX)

$0.0220 per share investment income 10/19/18 10/25/18

Putnam Income Fund - Class R6 Shares (PINHX)

$0.0220 per share investment income 10/19/18 10/25/18

Contacts:

Putnam Shareholders Contact:
1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.