Putnam High Yield Y (PHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.83
0.00 (-0.04%)
At close: Aug 26, 2026
-0.17% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.74% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.72% |
| Dividend Growth | -22.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 5.83 |
| YTD Return | 3.02% |
| 1-Year Return | 5.78% |
| 5-Year Return | 21.23% |
| 52-Week Low | 5.71 |
| 52-Week High | 5.90 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | n/a |