Supply Chain Council of European Union | Scceu.org
Distribution

Putnam Announces Distribution Rates for Open End Funds


BOSTON–()–The Trustees of The Putnam Funds 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 8/23/2022 8/25/2022

PHYBX

 

PHYLX

 

PHYMX

 

PFJAX

 

PHAYX

 

N/A

 

PHYUX

Investment Income

0.0180

 

0.0180

 

0.0200

 

0.0200

 

0.0220

 

N/A

 

0.0230

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

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