Putnam High Yield Y (PHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
+0.01 (0.18%)
At close: Nov 2, 2026
| Fund Assets | 1.42B |
| Expense Ratio | 0.725% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.91% |
| Dividend Growth | -24.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2026 |
| Previous Close | 5.64 |
| YTD Return | 0.84% |
| 1-Year Return | 2.17% |
| 5-Year Return | 18.20% |
| 52-Week Low | 5.64 |
| 52-Week High | 5.90 |
| Beta (5Y) | 0.42 |
| Holdings | 559 |
| Inception Date | Dec 31, 1998 |