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Putnam Announces Distribution Rates for Open End Funds

June 23, 2021 GMT

BOSTON--(BUSINESS WIRE)--Jun 23, 2021--

The Trustees of The Putnam Funds declared the following distributions.

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

Putnam High Yield Fund - Class B Shares (PHYBX)
$0.0170 per share investment income

6/23/21

6/25/21

 

Putnam High Yield Fund - Class C Shares (PHYLX)
$0.0170 per share investment income

6/23/21

6/25/21

Putnam High Yield Fund - Class M Shares (PHYMX)
$0.0200 per share investment income

6/23/21

6/25/21

 

Putnam High Yield Fund – Class R Shares (PFJAX)
$0.0200 per share investment income

6/23/21

6/25/21

 

Putnam High Yield Fund - Class Y Shares (PHAYX)
$0.0220 per share investment income

6/23/21

6/25/21

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)
$0.0230 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class B Shares (PNCBX)
$0.0070 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class C Shares (PUICX)
$0.0070 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class M Shares (PNCMX)
$0.0110 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class R Shares (PIFRX)
$0.0100 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class Y Shares (PNCYX)
$0.0140 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class R5 Shares (PINFX)
$0.0140 per share investment income

6/23/21

6/25/21

 

Putnam Income Fund - Class R6 Shares (PINHX)
$0.0140 per share investment income

6/23/21

6/25/21

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View source version on businesswire.com:https://www.businesswire.com/news/home/20210623005923/en/

Putnam Shareholders Contact: 1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 06/23/2021 04:02 PM/DISC: 06/23/2021 04:02 PM

http://www.businesswire.com/news/home/20210623005923/en