Putnam High Yield Fund Class C (PHYLX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US74678J5002

CUSIP 74678J500

Inception Date 1986-03-25

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $867.19 Million

Share Class Net Assets $5.25 Million

Expense Ratio 1.78%

Expense Ratio Date 2025-03-31

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.83%

1-Year Return 7.35%

3-Year Return 7.50%

5-Year Return 3.28%

NAV $5.16

Previous Close Price $5.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam High Yield Fund Class C

The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25246.01%

Giant 0.00%

Large 0.00%

Medium 0.42%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -7.57%

Cash-Flow Growth % 20.89%

Dividend Yield % 0.05%

Historical Earnings % 0.00%

Long-Term Earnings % 33.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.12%	90.12%	0.00%	96.93%	99.95%
Cash	3.78%	3.78%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	5.41%	5.41%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.69%	0.69%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	4.45%	-	-
CURRENCY FORWARDS	0.74%	-	-
CORPORATE BONDS	0.71%	-	-
CORP. NOTE	0.61%	-	-
Putnam Short Term Investment Fund, Class P	1.93%	-	-
Occidental Petroleum Corp.	0.81%	-	-
Kedrion SpA	0.78%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp.	0.77%	-	-
RR Donnelley Sons Co.	0.76%	-	-
Jane Street Group / JSG Finance, Inc.	0.74%	-	-
Grifols SA	0.71%	-	-
PHH Escrow Issuer LLC / PHH Corp.	0.69%	-	-
DaVita, Inc.	0.65%	-	-
Opal Bidco SAS	0.65%	-	-

See the full breakdown of PHYLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	38.76%	4.23%	3.81%	0.00%
Bond Sector	Corporate	38.76%	90.22%	96.06%	100.00%
Bond Sector	Derivative	38.76%	1.47%	0.00%	0.00%
Bond Sector	Government	38.76%	3.00%	0.13%	0.00%
Bond Sector	Municipal	38.76%	0.04%	0.00%	0.00%
Bond Sector	Securitized	38.76%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	41.88%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	38.76%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	19.36%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.136	$0.000	None	-	-	-	-
2024-11-21	$0.022	$0.022	USD	-	-	-	-
2024-10-23	$0.022	$0.022	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.022	$0.022	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-22	$0.022	$0.022	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-23	$0.022	$0.022	USD	-	2024-07-23	2024-07-25	Monthly
2024-06-21	$0.022	$0.022	USD	2024-06-21	2024-06-21	2024-06-25	Monthly
2024-05-23	$0.022	$0.022	USD	2024-05-23	2024-05-23	2024-05-28	Monthly
2024-04-23	$0.022	$0.022	USD	2024-04-23	2024-04-23	2024-04-25	Monthly
2024-03-21	$0.022	$0.022	USD	2024-03-21	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.022	$0.022	USD	2024-02-22	2024-02-22	2024-02-26	Monthly
2024-01-23	$0.022	$0.022	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-21	$0.042	$0.042	USD	2023-12-21	2023-12-21	2023-12-26	Monthly
2023-11-22	$0.022	$0.022	USD	-	2023-11-22	2023-11-27	Monthly
2023-10-23	$0.020	$0.020	USD	2023-10-23	2023-10-23	2023-10-25	Monthly
2023-09-21	$0.020	$0.020	USD	2023-09-21	2023-09-21	2023-09-25	Monthly
2023-08-23	$0.020	$0.020	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-21	$0.019	$0.019	USD	2023-07-21	2023-07-21	2023-07-25	Monthly
2023-06-22	$0.019	$0.019	USD	2023-06-22	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.019	$0.019	USD	2023-05-23	2023-05-23	2023-05-25	Monthly
2023-04-21	$0.018	$0.018	USD	2023-04-21	2023-04-21	2023-04-25	Monthly
2023-03-23	$0.018	$0.018	USD	2023-03-23	2023-03-23	2023-03-27	Monthly
2023-02-23	$0.018	$0.018	USD	2023-02-23	2023-02-23	2023-02-27	Monthly
2023-01-23	$0.018	$0.018	USD	2023-01-23	2023-01-23	2023-01-25	Monthly
2022-12-22	$0.018	$0.018	USD	2022-12-22	2022-12-22	2022-12-27	Monthly
2022-11-22	$0.018	$0.018	USD	-	2022-11-22	2022-11-25	Monthly
2022-10-21	$0.018	$0.018	USD	2022-10-21	2022-10-21	2022-10-25	Monthly
2022-09-22	$0.018	$0.018	USD	2022-09-22	2022-09-22	2022-09-26	Monthly
2022-08-23	$0.018	$0.018	USD	2022-08-23	2022-08-23	2022-08-25	Monthly
2022-07-21	$0.018	$0.018	USD	2022-07-21	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.018	$0.018	USD	2022-06-23	2022-06-23	2022-06-27	Monthly
2022-05-23	$0.018	$0.018	USD	2022-05-23	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.018	$0.018	USD	2022-04-21	2022-04-21	2022-04-25	Monthly
2022-03-23	$0.018	$0.018	USD	2022-03-23	2022-03-23	2022-03-25	Monthly
2022-02-23	$0.017	$0.017	USD	2022-02-23	2022-02-23	2022-02-25	Monthly
2022-01-21	$0.018	$0.018	USD	2022-01-21	2022-01-21	2022-01-25	Monthly
2021-12-22	$0.018	$0.018	USD	2021-12-22	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.017	$0.017	USD	2021-11-23	2021-11-23	2021-11-26	Monthly
2021-10-21	$0.018	$0.018	USD	2021-10-21	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.017	$0.017	USD	2021-09-23	2021-09-23	2021-09-27	Monthly
2021-08-23	$0.017	$0.017	USD	2021-08-23	2021-08-23	2021-08-25	Monthly
2021-07-22	$0.018	$0.018	USD	2021-07-22	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.017	$0.017	USD	2021-06-23	2021-06-23	2021-06-25	Monthly
2021-05-21	$0.018	$0.018	USD	2021-05-21	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.018	$0.018	USD	2021-04-22	2021-04-22	2021-04-26	Monthly
2021-03-23	$0.017	$0.017	USD	2021-03-23	2021-03-23	2021-03-25	Monthly
2021-02-23	$0.017	$0.017	USD	2021-02-23	2021-02-23	2021-02-25	Monthly
2021-01-21	$0.018	$0.018	USD	2021-01-21	2021-01-21	2021-01-25	Monthly
2020-12-23	$0.017	$0.017	USD	2020-12-23	2020-12-23	2020-12-28	Monthly
2020-11-23	$0.018	$0.018	USD	2020-11-23	2020-11-23	2020-11-25	Monthly
2020-10-22	$0.018	$0.018	USD	2020-10-22	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.017	$0.017	USD	2020-09-23	2020-09-23	2020-09-25	Monthly
2020-08-21	$0.018	$0.018	USD	2020-08-21	2020-08-21	2020-08-25	Monthly
2020-07-23	$0.018	$0.018	USD	2020-07-23	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.020	$0.020	USD	2020-06-23	2020-06-23	2020-06-25	Monthly
2020-05-21	$0.021	$0.021	USD	2020-05-21	2020-05-21	2020-05-26	Monthly
2020-04-23	$0.021	$0.021	USD	2020-04-23	2020-04-23	2020-04-27	Monthly
2020-03-23	$0.020	$0.020	USD	2020-03-23	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.021	$0.021	USD	2020-02-21	2020-02-21	2020-02-25	Monthly
2020-01-23	$0.020	$0.020	USD	2020-01-23	2020-01-23	2020-01-27	Monthly
2019-12-23	$0.021	$0.021	USD	2019-12-23	2019-12-23	2019-12-26	Monthly
2019-11-21	$0.021	$0.021	USD	2019-11-21	2019-11-21	2019-11-25	Monthly
2019-10-23	$0.020	$0.020	USD	2019-10-23	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.021	$0.021	USD	2019-09-23	2019-09-23	2019-09-25	Monthly
2019-08-22	$0.020	$0.020	USD	2019-08-22	2019-08-22	2019-08-26	Monthly
2019-07-23	$0.020	$0.020	USD	2019-07-23	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.021	$0.021	USD	2019-06-21	2019-06-21	2019-06-25	Monthly
2019-05-23	$0.020	$0.020	USD	2019-05-23	2019-05-23	2019-05-28	Monthly
2019-04-23	$0.020	$0.020	USD	2019-04-23	2019-04-23	2019-04-25	Monthly
2019-03-19	$0.020	$0.020	USD	2019-03-19	2019-03-19	2019-03-25	Monthly
2019-02-19	$0.021	$0.021	USD	2019-02-19	2019-02-19	2019-02-25	Monthly
2019-01-18	$0.021	$0.021	USD	2019-01-18	2019-01-18	2019-01-25	Monthly
2018-12-19	$0.021	$0.021	USD	2018-12-19	2018-12-19	2018-12-26	Monthly
2018-11-19	$0.021	$0.021	USD	2018-11-19	2018-11-19	2018-11-26	Monthly
2018-10-19	$0.020	$0.020	USD	2018-10-19	2018-10-19	2018-10-25	Monthly
2018-09-19	$0.021	$0.021	USD	2018-09-19	2018-09-19	2018-09-25	Monthly
2018-08-21	$0.020	$0.020	USD	2018-08-21	2018-08-21	2018-08-27	Monthly
2018-07-19	$0.021	$0.021	USD	2018-07-19	2018-07-19	2018-07-25	Monthly
2018-06-19	$0.020	$0.020	USD	2018-06-19	2018-06-19	2018-06-25	Monthly
2018-05-21	$0.021	$0.021	USD	2018-05-21	2018-05-21	2018-05-25	Monthly
2018-04-19	$0.020	$0.020	USD	2018-04-19	2018-04-19	2018-04-25	Monthly
2018-03-20	$0.020	$0.020	USD	2018-03-20	2018-03-20	2018-03-26	Monthly
2018-02-20	$0.020	$0.020	USD	2018-02-20	2018-02-20	2018-02-26	Monthly
2018-01-19	$0.021	$0.021	USD	2018-01-19	2018-01-19	2018-01-25	Monthly
2017-12-19	$0.020	$0.020	USD	2017-12-19	2017-12-19	2017-12-26	Monthly
2017-11-20	$0.020	$0.020	USD	2017-11-20	2017-11-20	2017-11-27	Monthly
2017-10-19	$0.020	$0.020	USD	2017-10-19	2017-10-19	2017-10-25	Monthly
2017-09-19	$0.020	$0.020	USD	2017-09-19	2017-09-19	2017-09-25	Monthly
2017-08-21	$0.020	$0.020	USD	2017-08-21	2017-08-21	2017-08-25	Monthly
2017-07-19	$0.021	$0.021	USD	2017-07-19	2017-07-19	2017-07-25	Monthly
2017-06-20	$0.023	$0.023	USD	2017-06-20	2017-06-20	2017-06-26	Monthly
2017-05-19	$0.025	$0.025	USD	-	2017-05-19	2017-05-25	Monthly
2017-04-19	$0.024	$0.024	USD	-	2017-04-19	2017-04-25	Monthly
2017-03-21	$0.023	$0.023	USD	2017-03-21	2017-03-21	2017-03-27	Monthly
2017-02-21	$0.023	$0.023	USD	2017-02-21	2017-02-21	2017-02-27	Monthly
2017-01-19	$0.024	$0.024	USD	2017-01-19	2017-01-19	2017-01-25	Monthly
2016-12-20	$0.023	$0.023	USD	2016-12-20	2016-12-20	2016-12-27	Monthly
2016-11-18	$0.024	$0.024	USD	2016-11-18	2016-11-18	2016-11-25	Monthly
2016-10-19	$0.024	$0.024	USD	2016-10-19	2016-10-19	2016-10-25	Monthly
2016-09-20	$0.023	$0.023	USD	2016-09-20	2016-09-20	2016-09-26	Monthly
2016-08-19	$0.024	$0.024	USD	2016-08-19	2016-08-19	2016-08-25	Monthly
2016-07-19	$0.024	$0.024	USD	2016-07-19	2016-07-19	2016-07-25	Monthly
2016-06-21	$0.023	$0.023	USD	2016-06-21	2016-06-21	2016-06-27	Monthly
2016-05-19	$0.024	$0.024	USD	2016-05-19	2016-05-19	2016-05-25	Monthly
2016-04-19	$0.024	$0.024	USD	2016-04-19	2016-04-19	2016-04-25	Monthly
2016-03-22	$0.024	$0.000	None	-	-	-	-
2016-03-21	$0.024	$0.024	USD	2016-03-21	2016-03-21	2016-03-28	Monthly
2016-02-19	$0.024	$0.024	USD	2016-02-19	2016-02-19	2016-02-25	Monthly
2016-01-19	$0.024	$0.024	USD	2016-01-19	2016-01-19	2016-01-25	Monthly
2015-12-21	$0.024	$0.024	USD	2015-12-21	2015-12-21	2015-12-28	Monthly
2015-11-20	$0.024	$0.024	USD	2015-11-19	2015-11-19	2015-11-25	Monthly
2015-11-19	$0.024	$0.000	None	-	-	-	-
2015-10-21	$0.024	$0.024	USD	2015-10-20	2015-10-20	2015-10-26	Monthly
2015-10-20	$0.024	$0.000	None	-	-	-	-
2015-09-22	$0.023	$0.023	USD	2015-09-21	2015-09-21	2015-09-25	Monthly
2015-09-21	$0.023	$0.000	None	-	-	-	-
2015-08-20	$0.024	$0.024	USD	2015-08-19	2015-08-19	2015-08-25	Monthly
2015-08-19	$0.024	$0.000	None	-	-	-	-
2015-07-22	$0.023	$0.023	USD	2015-07-21	2015-07-21	2015-07-27	Monthly
2015-07-21	$0.023	$0.000	None	-	-	-	-
2015-06-22	$0.023	$0.023	USD	2015-06-19	2015-06-19	2015-06-25	Monthly
2015-06-19	$0.023	$0.000	None	-	-	-	-
2015-05-20	$0.024	$0.024	USD	2015-05-19	2015-05-19	2015-05-26	Monthly
2015-05-19	$0.024	$0.000	None	-	-	-	-
2015-04-22	$0.023	$0.023	USD	2015-04-21	2015-04-21	2015-04-27	Monthly
2015-04-21	$0.023	$0.000	None	-	-	-	-
2015-03-20	$0.023	$0.023	USD	2015-03-19	2015-03-19	2015-03-25	Monthly
2015-03-19	$0.023	$0.000	None	-	-	-	-
2015-02-20	$0.023	$0.023	USD	2015-02-19	2015-02-19	2015-02-25	Monthly
2015-02-19	$0.023	$0.000	None	-	-	-	-
2015-01-21	$0.024	$0.024	USD	2015-01-20	2015-01-20	2015-01-26	Monthly
2015-01-20	$0.024	$0.000	None	-	-	-	-
2014-12-22	$0.023	$0.023	USD	2014-12-19	2014-12-19	2014-12-26	Monthly
2014-12-19	$0.023	$0.000	None	-	-	-	-
2014-11-20	$0.023	$0.023	USD	2014-11-19	2014-11-19	2014-11-25	Monthly
2014-11-19	$0.023	$0.000	None	-	-	-	-
2014-10-22	$0.023	$0.023	USD	2014-10-21	2014-10-21	2014-10-27	Monthly
2014-10-21	$0.023	$0.000	None	-	-	-	-
2014-09-22	$0.023	$0.023	USD	2014-09-19	2014-09-19	2014-09-25	Monthly
2014-09-19	$0.023	$0.000	None	-	-	-	-
2014-08-20	$0.023	$0.023	USD	2014-08-19	2014-08-19	2014-08-25	Monthly
2014-08-19	$0.023	$0.000	None	-	-	-	-
2014-07-22	$0.023	$0.023	USD	2014-07-21	2014-07-21	2014-07-25	Monthly
2014-07-21	$0.023	$0.000	None	-	-	-	-
2014-06-20	$0.023	$0.023	USD	2014-06-19	2014-06-19	2014-06-25	Monthly
2014-06-19	$0.023	$0.000	None	-	-	-	-
2014-05-21	$0.023	$0.023	USD	2014-05-20	2014-05-20	2014-05-27	Monthly
2014-05-20	$0.023	$0.000	None	-	-	-	-
2014-04-22	$0.023	$0.023	USD	2014-04-21	2014-04-21	2014-04-25	Monthly
2014-04-21	$0.023	$0.000	None	-	-	-	-
2014-03-20	$0.023	$0.023	USD	2014-03-19	2014-03-19	2014-03-25	Monthly
2014-03-19	$0.023	$0.000	None	-	-	-	-
2014-02-20	$0.023	$0.023	USD	2014-02-19	2014-02-19	2014-02-25	Monthly
2014-02-19	$0.023	$0.000	None	-	-	-	-
2014-01-22	$0.023	$0.023	USD	2014-01-21	2014-01-21	2014-01-27	Monthly
2014-01-21	$0.023	$0.000	None	-	-	-	-
2013-12-20	$0.023	$0.023	USD	2013-12-19	2013-12-19	2013-12-26	Monthly
2013-12-19	$0.023	$0.000	None	-	-	-	-
2013-11-20	$0.027	$0.027	USD	2013-11-19	2013-11-19	2013-11-25	Monthly
2013-11-19	$0.027	$0.000	None	-	-	-	-
2013-10-22	$0.027	$0.027	USD	2013-10-21	2013-10-21	2013-10-25	Monthly
2013-10-21	$0.027	$0.000	None	-	-	-	-
2013-09-20	$0.027	$0.027	USD	2013-09-19	2013-09-19	2013-09-25	Monthly
2013-09-19	$0.027	$0.000	None	-	-	-	-
2013-08-21	$0.027	$0.027	USD	2013-08-20	2013-08-20	2013-08-26	Monthly
2013-08-20	$0.027	$0.000	None	-	-	-	-
2013-07-22	$0.027	$0.027	USD	2013-07-19	2013-07-19	2013-07-25	Monthly
2013-07-19	$0.027	$0.000	None	-	-	-	-
2013-06-20	$0.027	$0.027	USD	2013-06-19	2013-06-19	2013-06-25	Monthly
2013-06-19	$0.027	$0.000	None	-	-	-	-
2013-05-22	$0.027	$0.027	USD	2013-05-21	2013-05-21	2013-05-28	Monthly
2013-05-21	$0.027	$0.000	None	-	-	-	-
2013-04-22	$0.027	$0.027	USD	2013-04-19	2013-04-19	2013-04-25	Monthly
2013-04-19	$0.027	$0.000	None	-	-	-	-
2013-03-20	$0.027	$0.027	USD	2013-03-19	2013-03-19	2013-03-25	Monthly
2013-03-19	$0.027	$0.000	None	-	-	-	-
2013-02-20	$0.027	$0.027	USD	2013-02-19	2013-02-19	2013-02-25	Monthly
2013-02-19	$0.027	$0.000	None	-	-	-	-
2013-01-22	$0.027	$0.027	USD	2013-01-18	2013-01-18	2013-01-25	Monthly
2013-01-18	$0.027	$0.000	None	-	-	-	-
2012-12-20	$0.042	$0.042	USD	2012-12-19	2012-12-19	2012-12-26	Other
2012-12-19	$0.042	$0.000	None	-	-	-	-
2012-11-20	$0.027	$0.027	USD	2012-11-19	2012-11-19	2012-11-26	Monthly
2012-11-19	$0.027	$0.000	None	-	-	-	-
2012-10-22	$0.027	$0.027	USD	2012-10-19	2012-10-19	2012-10-25	Monthly
2012-10-19	$0.027	$0.000	None	-	-	-	-
2012-09-20	$0.028	$0.028	USD	-	2012-09-19	2012-09-25	Monthly
2012-09-19	$0.028	$0.000	None	-	-	-	-
2012-08-22	$0.027	$0.027	USD	-	2012-08-21	2012-08-27	Monthly
2012-08-21	$0.027	$0.000	None	-	-	-	-
2012-07-20	$0.028	$0.028	USD	-	2012-07-19	2012-07-25	Monthly
2012-07-19	$0.028	$0.000	None	-	-	-	-
2012-06-20	$0.027	$0.027	USD	-	2012-06-19	2012-06-25	Monthly
2012-06-19	$0.027	$0.000	None	-	-	-	-
2012-05-22	$0.028	$0.028	USD	-	2012-05-21	2012-05-25	Monthly
2012-05-21	$0.028	$0.000	None	-	-	-	-
2012-04-20	$0.027	$0.027	USD	-	2012-04-19	2012-04-25	Monthly
2012-04-19	$0.027	$0.000	None	-	-	-	-
2012-03-21	$0.031	$0.031	USD	-	2012-03-20	2012-03-26	Monthly
2012-03-20	$0.031	$0.000	None	-	-	-	-
2012-02-22	$0.032	$0.032	USD	-	2012-02-21	2012-02-27	Monthly
2012-02-21	$0.032	$0.000	None	-	-	-	-
2012-01-20	$0.032	$0.032	USD	-	2012-01-19	2012-01-25	Monthly
2012-01-19	$0.032	$0.000	None	-	-	-	-
2011-12-21	$0.047	$0.047	USD	-	2011-12-20	2011-12-27	Other
2011-12-20	$0.047	$0.000	None	-	-	-	-
2011-11-21	$0.032	$0.032	USD	-	2011-11-18	2011-11-25	Monthly
2011-11-18	$0.032	$0.000	None	-	-	-	-
2011-10-20	$0.032	$0.032	USD	-	2011-10-19	2011-10-25	Monthly
2011-10-19	$0.032	$0.000	None	-	-	-	-
2011-09-21	$0.031	$0.031	USD	-	2011-09-20	2011-09-26	Monthly
2011-09-20	$0.031	$0.000	None	-	-	-	-
2011-08-22	$0.032	$0.032	USD	-	2011-08-19	2011-08-25	Monthly
2011-08-19	$0.032	$0.000	None	-	-	-	-
2011-07-20	$0.032	$0.032	USD	-	2011-07-19	2011-07-25	Monthly
2011-07-19	$0.032	$0.000	None	-	-	-	-
2011-06-22	$0.032	$0.032	USD	-	2011-06-21	2011-06-27	Monthly
2011-06-21	$0.032	$0.000	None	-	-	-	-
2011-05-20	$0.031	$0.031	USD	-	2011-05-19	2011-05-25	Monthly
2011-05-19	$0.031	$0.000	None	-	-	-	-
2011-04-19	$0.032	$0.032	USD	-	2011-04-18	2011-04-25	Monthly
2011-04-18	$0.032	$0.000	None	-	-	-	-
2011-03-22	$0.031	$0.031	USD	-	2011-03-21	2011-03-25	Monthly
2011-03-21	$0.031	$0.000	None	-	-	-	-
2011-02-22	$0.031	$0.031	USD	-	2011-02-18	2011-02-25	Monthly
2011-02-18	$0.031	$0.000	None	-	-	-	-
2011-01-19	$0.031	$0.000	None	-	-	-	-
2010-12-20	$0.050	$0.000	None	-	-	-	-
2010-11-19	$0.031	$0.000	None	-	-	-	-
2010-10-19	$0.032	$0.000	None	-	-	-	-
2010-09-21	$0.031	$0.000	None	-	-	-	-
2010-08-19	$0.031	$0.000	None	-	-	-	-
2010-07-20	$0.031	$0.000	None	-	-	-	-
2010-06-21	$0.031	$0.000	None	-	-	-	-
2010-05-19	$0.032	$0.000	None	-	-	-	-
2010-04-20	$0.031	$0.000	None	-	-	-	-
2010-03-19	$0.032	$0.000	None	-	-	-	-
2010-02-19	$0.031	$0.000	None	-	-	-	-
2010-01-19	$0.032	$0.000	None	-	-	-	-
2009-12-21	$0.032	$0.000	None	-	-	-	-
2009-11-19	$0.032	$0.000	None	-	-	-	-
2009-10-20	$0.032	$0.000	None	-	-	-	-
2009-09-21	$0.032	$0.000	None	-	-	-	-
2009-08-19	$0.032	$0.000	None	-	-	-	-
2009-07-21	$0.032	$0.000	None	-	-	-	-
2009-06-19	$0.032	$0.000	None	-	-	-	-
2009-05-26	$0.032	$0.000	None	-	-	-	-
2009-04-21	$0.032	$0.000	None	-	-	-	-
2009-03-19	$0.033	$0.000	None	-	-	-	-
2009-02-19	$0.033	$0.000	None	-	-	-	-
2009-01-20	$0.034	$0.000	None	-	-	-	-
2008-12-19	$0.053	$0.000	None	-	-	-	-
2008-11-19	$0.033	$0.000	None	-	-	-	-
2008-10-21	$0.033	$0.000	None	-	-	-	-
2008-09-19	$0.032	$0.000	None	-	-	-	-
2008-08-19	$0.032	$0.000	None	-	-	-	-
2008-07-21	$0.026	$0.000	None	-	-	-	-
2008-06-19	$0.031	$0.000	None	-	-	-	-
2008-05-20	$0.031	$0.000	None	-	-	-	-
2008-04-21	$0.034	$0.000	None	-	-	-	-
2008-03-18	$0.032	$0.000	None	-	-	-	-
2008-02-19	$0.031	$0.000	None	-	-	-	-
2008-01-18	$0.030	$0.000	None	-	-	-	-
2007-12-19	$0.063	$0.000	None	-	-	-	-
2007-11-19	$0.031	$0.000	None	-	-	-	-
2007-10-19	$0.032	$0.000	None	-	-	-	-
2007-09-19	$0.031	$0.000	None	-	-	-	-
2007-08-21	$0.031	$0.000	None	-	-	-	-
2007-07-24	$0.032	$0.000	None	-	-	-	-
2007-06-19	$0.031	$0.000	None	-	-	-	-
2007-05-17	$0.030	$0.000	None	-	-	-	-
2007-04-17	$0.034	$0.000	None	-	-	-	-

Related Funds to Explore

Fidelity Advisor Health Care Fund - Class C (FHCCX) fund overview	View RRGAX fund performance & NAV
ARGYX mutual fund analysis	Check EVFCX expense ratio & ratings
Fidelity Advisor Communication Services Fund - Class I fund metrics & details	Explore MFGSX investment profile
FOBAX fund yield & return data	Review Franklin Total Return Fund Class A fund information
GGUPX morning star rating & risk analysis	Compare CNSDX fund sector allocation
Templeton Foreign Fund Class Advisor net assets & portfolio breakdown	Analyze HFHSX fund value & growth metrics
MDHCX asset allocation & world regions	Get SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) complete fund report

Putnam High Yield Fund Class C NMFQS:PHYLX