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Putnam Announces Dividend Rates for Open-end Funds

October 23, 2019

BOSTON--(BUSINESS WIRE)--Oct 23, 2019--

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)

 

 

$0.0200 per share investment income

10/23/19

10/25/19

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0200 per share investment income

10/23/19

10/25/19

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0230 per share investment income

10/23/19

10/25/19

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

$0.0230 per share investment income

10/23/19

10/25/19

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0250 per share investment income

10/23/19

10/25/19

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

$0.0260 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0150 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0150 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0190 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0180 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0220 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0220 per share investment income

10/23/19

10/25/19

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0220 per share investment income

10/23/19

10/25/19

 

View source version on businesswire.com:https://www.businesswire.com/news/home/20191023005718/en/

Putnam Shareholders Contact: 1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2019.

PUB: 10/23/2019 02:00 PM/DISC: 10/23/2019 02:01 PM

http://www.businesswire.com/news/home/20191023005718/en