Sign In  |  Register  |  About Menlo Park  |  Contact Us

Menlo Park, CA
September 01, 2020 1:28pm
7-Day Forecast | Traffic
  • Search Hotels in Menlo Park

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Putnam Announces Distribution Rates for Open End Funds

The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

 

DATE

 

DATE

 

Putnam High Yield Fund - Class B Shares (PHYBX)

 

 

$0.0170 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0170 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

$0.0200 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0220 per share investment income

8/23/21

8/25/21

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

$0.0230 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0070 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0080 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0110 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0130 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0140 per share investment income

8/23/21

8/25/21

 

Contacts

Putnam Shareholders Contact:

1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 MenloPark.com & California Media Partners, LLC. All rights reserved.