BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
| Â | Ex Date | Â | Â | Â | Â | Regular Distribution Per Share | ||||||||||||||
| Fund | Â | Record Date | Â | Pay Date | Â | Class A | Â | Class B | Â | Class C | Â | Class M | Â | Class R | Â | Class Y | Â | Class R5 | Â | Class R6 |
| Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | ||||||||||
| Putnam High Yield Fund | Â |
10/23/2023 |
 |
10/25/2023 |
 |
 |
 |
PHYBX |
 |
PHYLX |
 |
PHYMX |
 |
PFJAX |
 |
PHAYX |
 |
N/A |
 |
PHYUX |
| Â |
*Investment Income Distribution : |
 |
0.0230 |
 |
0.0200 |
 |
0.0200 |
 |
0.0220 |
 |
0.0220 |
 |
0.0240 |
 |
N/A |
 |
0.0250 |
|||
| Â |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Income Fund | Â |
10/23/2023 |
 |
10/25/2023 |
 |
 |
 |
PNCBX |
 |
PUICX |
 |
PNCMX |
 |
PIFRX |
 |
PNCYX |
 |
PINFX |
 |
PINHX |
| Â |
*Investment Income Distribution : |
 |
0.0210 |
 |
0.0180 |
 |
0.0180 |
 |
0.0200 |
 |
0.0200 |
 |
0.0220 |
 |
0.0220 |
 |
0.0230 |
|||
| Â |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
| Putnam Multi-Asset Income Fund | Â |
10/23/2023 |
 |
10/25/2023 |
 |
 |
 |
N/A |
 |
PMICX |
 |
N/A |
 |
PMIRX |
 |
PMIYX |
 |
PMILX |
 |
PMIVX |
| Â |
*Investment Income Distribution : |
 |
0.0320 |
 |
N/A |
 |
0.0260 |
 |
N/A |
 |
0.0290 |
 |
0.0340 |
 |
0.0340 |
 |
0.0350 |
|||
Â
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
