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Putnam Announces Distribution Rates for Open End Funds

July 22, 2021 GMT

BOSTON--(BUSINESS WIRE)--Jul 22, 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)

 

 

 

 

 

$0.0180 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

 

 

 

$0.0180 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

 

 

 

$0.0200 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

 

 

 

$0.0200 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

 

 

 

$0.0220 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

 

 

 

$0.0230 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

 

 

 

$0.0080 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

 

 

 

$0.0080 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

 

 

 

$0.0110 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

 

 

 

$0.0110 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

 

 

 

$0.0130 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

 

 

 

$0.0140 per share investment income

 

7/22/21

7/26/21

 

 

 

 

 

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

 

 

 

$0.0140 per share investment income

 

7/22/21

7/26/21

 

 

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View source version on businesswire.com:https://www.businesswire.com/news/home/20210722005902/en/

Putnam Shareholders Contact: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: PROFESSIONAL SERVICES FINANCE

SOURCE: The Putnam Funds

Copyright Business Wire 2021.

PUB: 07/22/2021 02:51 PM/DISC: 07/22/2021 02:52 PM

http://www.businesswire.com/news/home/20210722005902/en