BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds declared the following distributions.
Ex Date |
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 | Class R6 | |||||||||
Putnam High Yield Fund | 8/23/2022 | 8/25/2022 |
PHYBX |
|
PHYLX |
|
PHYMX |
|
PFJAX |
|
PHAYX |
|
N/A |
|
PHYUX |
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Investment Income |
0.0180 |
|
0.0180 |
|
0.0200 |
|
0.0200 |
|
0.0220 |
|
N/A |
|
0.0230 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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Putnam Income Fund | 8/23/2022 | 8/25/2022 |
PNCBX |
|
PUICX |
|
PNCMX |
|
PIFRX |
|
PNCYX |
|
PINFX |
|
PINHX |
|||
Investment Income |
0.0130 |
|
0.0130 |
|
0.0160 |
|
0.0160 |
|
0.0180 |
|
0.0190 |
|
0.0190 |