BOSTON–(BUSINESS WIRE)–In the table, the distributions for Putnam Income Fund – Class B Shares (PNCBX) and Putnam Income Fund – Class C Shares (PUICX) should read $0.0080 per share investment income (instead of $0.0800 per share investment income).
The updated release reads:
PUTNAM ANNOUNCES DISTRIBUTION RATES FOR OPEN END FUNDS
The Trustees of The Putnam Funds declared the following distributions.
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RECORD/ |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
EX DATE |
DATE |
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Putnam High Yield Fund – Class B Shares (PHYBX) |
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$0.0180 per share investment income |
8/21/20 |
8/25/20 |
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Putnam High Yield Fund – Class C Shares (PHYLX) |
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$0.0180 per share investment income |
8/21/20 |
8/25/20 |
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Putnam High Yield Fund – Class M Shares (PHYMX) |
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$0.0200 per share investment income |
8/21/20 |
8/25/20 |
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Putnam High Yield Fund – Class R Shares (PFJAX) |
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$0.0200 per share investment income |
8/21/20 |
8/25/20 |
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Putnam High Yield Fund – Class Y Shares (PHAYX) |
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$0.0220 per share investment income |
8/21/20 |
8/25/20 |
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Putnam High Yield Fund – Class R6 Shares (PHYUX) |
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$0.0230 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class B Shares (PNCBX) |
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$0.0080 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class C Shares (PUICX) |
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$0.0080 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class M Shares (PNCMX) |
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$0.0110 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class R Shares (PIFRX) |
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$0.0110 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class Y Shares (PNCYX) |
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$0.0130 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class R5 Shares (PINFX) |
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$0.0140 per share investment income |
8/21/20 |
8/25/20 |
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Putnam Income Fund – Class R6 Shares (PINHX) |
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$0.0140 per share investment income |
8/21/20 |
8/25/20 |
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581