Putnam Income R (PIFRX)
| Fund Assets | 975.92M |
| Expense Ratio | 0.99% |
| Min. Investment | $500 |
| Turnover | 431.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.37% |
| Dividend Growth | -49.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 4.980 |
| YTD Return | 0.24% |
| 1-Year Return | 4.06% |
| 5-Year Return | -3.96% |
| 52-Week Low | 4.940 |
| 52-Week High | 5.100 |
| Beta (5Y) | 0.09 |
| Holdings | 1247 |
| Inception Date | Jan 21, 2003 |
About PIFRX
Putnam Income Fund Class R is a mutual fund designed to provide investors with high current income while maintaining a prudent level of risk. The fund primarily invests in a diversified portfolio of bonds, which include securitized debt instruments and other obligations issued by companies and governments worldwide, with a particular focus on securities denominated in U.S. dollars and those having intermediate- to long-term maturities of three years or more. Classified under the intermediate core-plus bond category, the fund holds a mix of investment-grade U.S. fixed-income assets, while also retaining the flexibility to include non-core sectors such as high-yield corporate bonds, bank loans, and emerging markets debt. With over 1,200 holdings and a total asset base of approximately $1.54 billion, the fund aims to balance income generation with risk diversification. It distributes dividends on a monthly basis, often offering yields above the category average. The fund is managed with a focus on both income and risk management, making it a notable choice for investors seeking consistent income from a broad array of global fixed-income securities.
Performance
PIFRX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0186 | Jun 25, 2026 |
| May 26, 2026 | $0.0172 | May 26, 2026 |
| Apr 27, 2026 | $0.0169 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0173 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0119 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0183 | Jan 27, 2026 |