Putnam Income Fund Class C (PUICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.940

-0.020 (-0.40%)

At close: Aug 26, 2026

-1.59% (1Y)

Fund Assets	922.58M
Expense Ratio	1.49%
Min. Investment	$500
Turnover	431.00%
Dividend (ttm)	0.19
Dividend Yield	3.87%
Dividend Growth	-52.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	4.960
YTD Return	-0.10%
1-Year Return	2.26%
5-Year Return	-5.62%
52-Week Low	4.920
52-Week High	5.110
Beta (5Y)	0.09
Holdings	1275
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.

Fund Family Franklin Templeton Investments

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PUICX

Share Class Class C Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

PUICX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNCYX	Class Y Shares	0.48%
PINCX	Class A Shares	0.73%
PNCMX	Class M Shares	0.98%
PIFRX	Class R Shares	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0158	Jul 28, 2026
Jun 25, 2026	$0.0165	Jun 25, 2026
May 26, 2026	$0.0149	May 26, 2026
Apr 27, 2026	$0.0149	Apr 27, 2026
Mar 26, 2026	$0.0151	Mar 26, 2026
Feb 24, 2026	$0.010	Feb 24, 2026

Full Dividend History