Sign In  |  Register  |  About Mill Valley  |  Contact Us

Mill Valley, CA
September 01, 2020 1:29pm
7-Day Forecast | Traffic
  • Search Hotels in Mill Valley

  • 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

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class C Shares (PHYLX)

 

 

$0.0170 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class M Shares (PHYMX)

 

 

$0.0200 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund – Class R Shares (PFJAX)

 

 

$0.0200 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund - Class Y Shares (PHAYX)

 

 

$0.0220 per share investment income

11/23/21

11/26/21

 

 

 

Putnam High Yield Fund – Class R6 Shares (PHYUX)

 

 

$0.0230 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class B Shares (PNCBX)

 

 

$0.0070 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class C Shares (PUICX)

 

 

$0.0070 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class M Shares (PNCMX)

 

 

$0.0110 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R Shares (PIFRX)

 

 

$0.0100 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class Y Shares (PNCYX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R5 Shares (PINFX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21

 

 

 

Putnam Income Fund - Class R6 Shares (PINHX)

 

 

$0.0140 per share investment income

11/23/21

11/26/21

 

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 MillValley.com & California Media Partners, LLC. All rights reserved.