Putnam Income Fund Class C (PUICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.820

+0.020 (0.42%)

At close: Oct 15, 2026

Fund Assets	864.69M
Expense Ratio	1.49%
Min. Investment	$500
Turnover	431.00%
Dividend (ttm)	0.19
Dividend Yield	3.99%
Dividend Growth	-51.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	4.800
YTD Return	-2.19%
1-Year Return	-1.89%
5-Year Return	-7.02%
52-Week Low	4.760
52-Week High	5.110
Beta (5Y)	0.09
Holdings	1248
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, Inc

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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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
Sep 25, 2026	$0.0162	Sep 25, 2026
Aug 26, 2026	$0.0175	Aug 26, 2026
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

Full Dividend History