Putnam Income Fund Class C (PUICX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.49% |
| Min. Investment | $500 |
| Turnover | 900.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.85% |
| Dividend Growth | -53.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 5.09 |
| YTD Return | 1.31% |
| 1-Year Return | 7.79% |
| 5-Year Return | -4.54% |
| 52-Week Low | 4.73 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 1221 |
| Inception Date | Nov 1, 1954 |
About PUICX
The Putnam Income Fund Class C is a mutual fund designed to provide high current income while maintaining prudent risk. It primarily invests in a diversified portfolio of bonds, including securitized debt instruments and obligations from companies and governments worldwide, focusing on intermediate- to long-term maturities. By offering a core bond strategy, it plays a significant role in the financial market by catering to investors seeking stable income returns. The fund's investment strategy involves diversification across various sectors of the US bond market, making it a key option for those looking to balance risk with income generation.
Performance
PUICX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.016 | Jan 27, 2026 |
| Dec 26, 2025 | $0.025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0148 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0154 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0164 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0162 | Aug 26, 2025 |