BOSTON--(BUSINESS WIRE)--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 | 8/23/2023 | 8/25/2023 | PHYBX |
PHYLX |
PHYMX |
PFJAX |
PHAYX |
N/A |
PHYUX |
*Investment Income Distribution: |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0240 |
N/A |
0.0250 |
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Putnam Income Fund | 8/23/2023 | 8/25/2023 | PNCBX |
PUICX |
PNCMX |
PIFRX |
PNCYX |
PINFX |
PINHX |
*Investment Income Distribution: |
0.0170 |
0.0170 |
0.0200 |
0.0200 |
0.0220 |
0.0220 |
0.0230 |
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Putnam Multi-Asset Income Fund | 8/23/2023 | 8/25/2023 | N/A |
PMICX |
N/A |
PMIRX |
PMIYX |
PMILX |
PMIVX |
*Investment Income Distribution: |
N/A |
0.0120 |
N/A |
0.0170 |
0.0210 |
0.0210 |
0.0220 |