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) | ||
$0.0210 per share investment income | 11/21/19 | 11/25/19 |
Putnam High Yield Fund - Class C Shares (PHYLX) | ||
$0.0210 per share investment income | 11/21/19 | 11/25/19 |
Putnam High Yield Fund - Class M Shares (PHYMX) | ||
$0.0230 per share investment income | 11/21/19 | 11/25/19 |
Putnam High Yield Fund – Class R Shares (PFJAX) | ||
$0.0230 per share investment income | 11/21/19 | 11/25/19 |
Putnam High Yield Fund - Class Y Shares (PHAYX) | ||
$0.0250 per share investment income | 11/21/19 | 11/25/19 |
Putnam High Yield Fund – Class R6 Shares (PHYUX) | ||
$0.0260 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class B Shares (PNCBX) | ||
$0.0160 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class C Shares (PUICX) | ||
$0.0160 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class M Shares (PNCMX) | ||
$0.0190 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class R Shares (PIFRX) | ||
$0.0180 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class Y Shares (PNCYX) | ||
$0.0210 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class R5 Shares (PINFX) | ||
$0.0220 per share investment income | 11/21/19 | 11/25/19 |
Putnam Income Fund - Class R6 Shares (PINHX) | ||
$0.0220 per share investment income | 11/21/19 | 11/25/19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20191121005914/en/
Contacts: