Putnam High Yield Advantage Y PHAYX · Fund Open Putnam High Yield Advantage Y in new tab
5.66 USD
P/E
37.76
Yield
5.87%
Beta
0.68
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Putnam High Yield Advantage Y Analysis (PHAYX)
Investment Objective: Putnam High Yield Advantage Y is an investment vehicle in USA. It is currently trading at 5.66 USD.
Strategy: The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. The …
Income: This is a distributing fund with a current yield of 5.87%.
Investor FAQ
Does Putnam High Yield Advantage Y pay a dividend?
Yes, it pays an annual dividend of 0.25 USD (5.87% yield).
What asset class is Putnam High Yield Advantage Y?
Putnam High Yield Advantage Y is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans.
Exchange
Ticker
US
PHAYX
Trades
Dividend Yield
5.87%
Annual Dividends
0.25USD
Next Ex. Div Date
Sept. 25, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 USD
|
| Sept. 20, 2027 (estimated) | 0.0292 |
| Aug. 19, 2027 (estimated) | 0.0282 |
| July 28, 2027 (estimated) | 0.0292 |
| June 21, 2027 (estimated) | 0.0253 |
| May 17, 2027 (estimated) | 0.0284 |
| April 21, 2027 (estimated) | 0.0284 |
| March 19, 2027 (estimated) | 0.0264 |
| Feb. 19, 2027 (estimated) | 0.0280 |
| Jan. 19, 2027 (estimated) | 0.0274 |
| ▸2026 |
0.34 USD
|
| Dec. 21, 2026 (estimated) | 0.0368 |
| Nov. 19, 2026 (estimated) | 0.0314 |
| Oct. 19, 2026 (estimated) | 0.0303 |
| Sept. 25, 2026 | 0.0280 |
| Aug. 26, 2026 | 0.0270 |
| July 28, 2026 | 0.0280 |
| June 25, 2026 | 0.0250 |
| May 26, 2026 | 0.0280 |
| April 27, 2026 | 0.0280 |
| March 26, 2026 | 0.0260 |
| Feb. 24, 2026 | 0.0280 |
| Jan. 27, 2026 | 0.0270 |
| ▸2025 |
0.33 USD
|
| Dec. 26, 2025 | 0.0270 |
| Nov. 24, 2025 | 0.0300 |
| Oct. 28, 2025 | 0.0290 |
| Sept. 25, 2025 | 0.0300 |
| Aug. 26, 2025 | 0.0290 |
| July 28, 2025 | 0.0280 |
| June 25, 2025 | 0.0280 |
| May 27, 2025 | 0.0290 |
| April 25, 2025 | 0.0260 |
| March 26, 2025 | 0.0240 |
| Feb. 25, 2025 | 0.0260 |
| Jan. 27, 2025 | 0.0260 |
| ▸2024 |
0.43 USD
|
| Dec. 26, 2024 | 0.1400 |
| Nov. 25, 2024 | 0.0260 |
| Oct. 25, 2024 | 0.0260 |
| Sept. 25, 2024 | 0.0260 |
| Aug. 29, 2024 | 0.0260 |
| July 30, 2024 | 0.0260 |
| June 28, 2024 | 0.0260 |
| May 30, 2024 | 0.0260 |
| April 30, 2024 | 0.0260 |
| March 28, 2024 | 0.0260 |
| Feb. 29, 2024 | 0.0260 |
| Jan. 30, 2024 | 0.0260 |
| ▸2023 |
0.30 USD
|
| Dec. 28, 2023 | 0.0460 |
| Nov. 29, 2023 | 0.0260 |
| Oct. 30, 2023 | 0.0240 |
| Sept. 28, 2023 | 0.0240 |
| Aug. 30, 2023 | 0.0240 |
| July 28, 2023 | 0.0230 |
| June 29, 2023 | 0.0230 |
| May 30, 2023 | 0.0230 |
| April 28, 2023 | 0.0220 |
| March 30, 2023 | 0.0220 |
| March 2, 2023 | 0.0220 |
| Jan. 30, 2023 | 0.0220 |
| ▸2022 |
0.26 USD
|
| Dec. 29, 2022 | 0.0220 |
| Nov. 29, 2022 | 0.0220 |
| Oct. 28, 2022 | 0.0220 |
| Sept. 29, 2022 | 0.0220 |
| Aug. 30, 2022 | 0.0220 |
| July 28, 2022 | 0.0220 |
| June 30, 2022 | 0.0220 |
| May 30, 2022 | 0.0220 |
| April 28, 2022 | 0.0220 |
| March 30, 2022 | 0.0220 |
| March 2, 2022 | 0.0220 |
| Jan. 28, 2022 | 0.0220 |
| ▸2021 |
0.26 USD
|
| Dec. 29, 2021 | 0.0220 |
| Nov. 30, 2021 | 0.0220 |
| Oct. 28, 2021 | 0.0220 |
| Sept. 30, 2021 | 0.0220 |
| Aug. 30, 2021 | 0.0220 |
| July 29, 2021 | 0.0220 |
| June 30, 2021 | 0.0220 |
| May 28, 2021 | 0.0220 |
| April 29, 2021 | 0.0220 |
| March 30, 2021 | 0.0220 |
| March 2, 2021 | 0.0220 |
| Jan. 28, 2021 | 0.0220 |
| ▸2020 |
0.28 USD
|
| Dec. 30, 2020 | 0.0220 |
| Nov. 30, 2020 | 0.0220 |
| Oct. 29, 2020 | 0.0220 |
| Sept. 30, 2020 | 0.0220 |
| Aug. 28, 2020 | 0.0220 |
| July 30, 2020 | 0.0220 |
| June 30, 2020 | 0.0250 |
| May 28, 2020 | 0.0250 |
| April 30, 2020 | 0.0250 |
| March 30, 2020 | 0.0250 |
| Feb. 28, 2020 | 0.0250 |
| Jan. 30, 2020 | 0.0250 |
| ▸2019 |
0.30 USD
|
| Dec. 30, 2019 | 0.0250 |
| Nov. 28, 2019 | 0.0250 |
| Oct. 30, 2019 | 0.0250 |
| Sept. 30, 2019 | 0.0250 |
| Aug. 29, 2019 | 0.0250 |
| July 30, 2019 | 0.0250 |
| June 28, 2019 | 0.0250 |
| May 30, 2019 | 0.0250 |
| April 30, 2019 | 0.0250 |
| March 26, 2019 | 0.0250 |
| Feb. 26, 2019 | 0.0250 |
| Jan. 25, 2019 | 0.0250 |
| ▸2018 |
0.30 USD
|
| Dec. 26, 2018 | 0.0250 |
| Nov. 26, 2018 | 0.0250 |
| Oct. 26, 2018 | 0.0250 |
| Sept. 26, 2018 | 0.0250 |
| Aug. 28, 2018 | 0.0250 |
| July 26, 2018 | 0.0250 |
| June 26, 2018 | 0.0250 |
| May 28, 2018 | 0.0250 |
| April 26, 2018 | 0.0250 |
| March 27, 2018 | 0.0250 |
| Feb. 27, 2018 | 0.0250 |
| Jan. 26, 2018 | 0.0250 |
| ▸2017 |
0.32 USD
|
| Dec. 26, 2017 | 0.0250 |
| Nov. 27, 2017 | 0.0250 |
| Oct. 26, 2017 | 0.0250 |
| Sept. 26, 2017 | 0.0250 |
| Aug. 28, 2017 | 0.0250 |
| July 26, 2017 | 0.0250 |
| June 27, 2017 | 0.0280 |
| May 26, 2017 | 0.0280 |
| April 26, 2017 | 0.0280 |
| March 28, 2017 | 0.0280 |
| Feb. 28, 2017 | 0.0280 |
| Jan. 26, 2017 | 0.0280 |
| ▸2016 |
0.34 USD
|
| Dec. 27, 2016 | 0.0280 |
| Nov. 25, 2016 | 0.0280 |
| Oct. 26, 2016 | 0.0280 |
| Sept. 27, 2016 | 0.0280 |
| Aug. 26, 2016 | 0.0280 |
| July 26, 2016 | 0.0280 |
| June 28, 2016 | 0.0280 |
| May 26, 2016 | 0.0280 |
| April 26, 2016 | 0.0280 |
| March 28, 2016 | 0.0280 |
| Feb. 19, 2016 | 0.0280 |
| Jan. 19, 2016 | 0.0280 |
| ▸2015 |
0.34 USD
|
| Dec. 21, 2015 | 0.0280 |
| Nov. 19, 2015 | 0.0280 |
| Oct. 20, 2015 | 0.0280 |
| Sept. 21, 2015 | 0.0280 |
| Aug. 19, 2015 | 0.0280 |
| July 21, 2015 | 0.0280 |
| June 19, 2015 | 0.0280 |
| May 19, 2015 | 0.0280 |
| April 21, 2015 | 0.0280 |
| March 19, 2015 | 0.0280 |
| Feb. 19, 2015 | 0.0280 |
| Jan. 20, 2015 | 0.0280 |
| ▸2014 |
0.34 USD
|
| Dec. 19, 2014 | 0.0280 |
| Nov. 19, 2014 | 0.0280 |
| Oct. 21, 2014 | 0.0280 |
| Sept. 19, 2014 | 0.0280 |
| Aug. 19, 2014 | 0.0280 |
| July 21, 2014 | 0.0280 |
| June 19, 2014 | 0.0280 |
| May 20, 2014 | 0.0280 |
| April 21, 2014 | 0.0280 |
| March 19, 2014 | 0.0280 |
| Feb. 19, 2014 | 0.0280 |
| Jan. 21, 2014 | 0.0280 |
| ▸2013 |
0.38 USD
|
| Dec. 19, 2013 | 0.0280 |
| Nov. 19, 2013 | 0.0320 |
| Oct. 21, 2013 | 0.0320 |
| Sept. 19, 2013 | 0.0320 |
| Aug. 20, 2013 | 0.0330 |
| July 19, 2013 | 0.0320 |
| June 19, 2013 | 0.0320 |
| May 21, 2013 | 0.0320 |
| April 19, 2013 | 0.0320 |
| March 19, 2013 | 0.0320 |
| Feb. 19, 2013 | 0.0320 |
| Jan. 18, 2013 | 0.0320 |
| ▸2012 |
0.41 USD
|
| Dec. 19, 2012 | 0.0470 |
| Nov. 19, 2012 | 0.0320 |
| Oct. 19, 2012 | 0.0320 |
| Sept. 19, 2012 | 0.0320 |
| Aug. 21, 2012 | 0.0320 |
| July 19, 2012 | 0.0320 |
| June 19, 2012 | 0.0320 |
| May 21, 2012 | 0.0320 |
| April 19, 2012 | 0.0320 |
| March 20, 2012 | 0.0360 |
| Feb. 21, 2012 | 0.0360 |
| Jan. 19, 2012 | 0.0360 |
| ▸2011 |
0.45 USD
|
| Dec. 20, 2011 | 0.0510 |
| Nov. 18, 2011 | 0.0360 |
| Oct. 19, 2011 | 0.0360 |
| Sept. 20, 2011 | 0.0360 |
| Aug. 19, 2011 | 0.0360 |
| July 19, 2011 | 0.0360 |
| June 21, 2011 | 0.0360 |
| May 19, 2011 | 0.0360 |
| April 18, 2011 | 0.0360 |
| March 21, 2011 | 0.0360 |
| Feb. 18, 2011 | 0.0360 |
| Jan. 19, 2011 | 0.0360 |
| ▸2010 |
0.41 USD
|
| Dec. 20, 2010 | 0.0550 |
| Nov. 19, 2010 | 0.0360 |
| Oct. 19, 2010 | 0.0360 |
| Sept. 21, 2010 | 0.0360 |
| Aug. 19, 2010 | 0.0360 |
| July 20, 2010 | 0.0360 |
| June 21, 2010 | 0.0360 |
| May 19, 2010 | 0.0360 |
| March 19, 2010 | 0.0360 |
| Feb. 19, 2010 | 0.0360 |
| Jan. 19, 2010 | 0.0360 |
| ▸2009 |
0.43 USD
|
| Dec. 21, 2009 | 0.0360 |
| Nov. 19, 2009 | 0.0360 |
| Oct. 20, 2009 | 0.0360 |
| Sept. 21, 2009 | 0.0360 |
| Aug. 19, 2009 | 0.0360 |
| July 21, 2009 | 0.0360 |
| June 19, 2009 | 0.0360 |
| May 19, 2009 | 0.0360 |
| April 21, 2009 | 0.0360 |
| March 19, 2009 | 0.0360 |
| Feb. 19, 2009 | 0.0360 |
| Jan. 20, 2009 | 0.0360 |
| ▸2008 |
0.45 USD
|
| Dec. 19, 2008 | 0.0560 |
| Nov. 19, 2008 | 0.0360 |
| Oct. 21, 2008 | 0.0360 |
| Sept. 19, 2008 | 0.0360 |
| Aug. 19, 2008 | 0.0360 |
| July 21, 2008 | 0.0360 |
| June 19, 2008 | 0.0360 |
| May 20, 2008 | 0.0360 |
| April 21, 2008 | 0.0360 |
| March 18, 2008 | 0.0360 |
| Feb. 19, 2008 | 0.0360 |
| Jan. 18, 2008 | 0.0360 |
| ▸2007 |
0.46 USD
|
| Dec. 19, 2007 | 0.0680 |
| Nov. 19, 2007 | 0.0360 |
| Oct. 19, 2007 | 0.0360 |
| Sept. 19, 2007 | 0.0350 |
| Aug. 21, 2007 | 0.0350 |
| July 24, 2007 | 0.0360 |
| June 19, 2007 | 0.0350 |
| May 17, 2007 | 0.0350 |
| April 17, 2007 | 0.0350 |
| March 16, 2007 | 0.0350 |
| Feb. 15, 2007 | 0.0350 |
| Jan. 17, 2007 | 0.0350 |
| ▸2006 |
0.46 USD
|
| Dec. 15, 2006 | 0.0720 |
| Nov. 16, 2006 | 0.0350 |
| Oct. 17, 2006 | 0.0350 |
| Sept. 15, 2006 | 0.0350 |
| Aug. 17, 2006 | 0.0350 |
| July 17, 2006 | 0.0350 |
| June 16, 2006 | 0.0350 |
| May 17, 2006 | 0.0350 |
| April 17, 2006 | 0.0350 |
| March 17, 2006 | 0.0350 |
| Feb. 16, 2006 | 0.0350 |
| Jan. 17, 2006 | 0.0350 |
| ▸2005 |
0.43 USD
|
| Dec. 16, 2005 | 0.0480 |
| Nov. 16, 2005 | 0.0350 |
| Oct. 17, 2005 | 0.0350 |
| Sept. 16, 2005 | 0.0350 |
| Aug. 17, 2005 | 0.0350 |
| July 15, 2005 | 0.0350 |
| June 17, 2005 | 0.0350 |
| May 17, 2005 | 0.0350 |
| April 15, 2005 | 0.0350 |
| March 17, 2005 | 0.0350 |
| Feb. 16, 2005 | 0.0350 |
| Jan. 14, 2005 | 0.0350 |
| ▸2004 |
0.45 USD
|
| Dec. 16, 2004 | 0.0350 |
| Nov. 17, 2004 | 0.0350 |
| Oct. 15, 2004 | 0.0350 |
| Sept. 17, 2004 | 0.0380 |
| Aug. 17, 2004 | 0.0380 |
| July 16, 2004 | 0.0380 |
| June 17, 2004 | 0.0380 |
| May 17, 2004 | 0.0380 |
| April 16, 2004 | 0.0380 |
| March 17, 2004 | 0.0380 |
| Feb. 17, 2004 | 0.0380 |
| Jan. 15, 2004 | 0.0380 |
| ▸2003 |
0.51 USD
|
| Dec. 18, 2003 | 0.0380 |
| Nov. 17, 2003 | 0.0380 |
| Oct. 17, 2003 | 0.0380 |
| Sept. 17, 2003 | 0.0440 |
| Aug. 15, 2003 | 0.0440 |
| July 17, 2003 | 0.0440 |
| June 16, 2003 | 0.0440 |
| May 15, 2003 | 0.0440 |
| April 15, 2003 | 0.0440 |
| March 17, 2003 | 0.0440 |
| Feb. 18, 2003 | 0.0440 |
| Jan. 15, 2003 | 0.0440 |
| ▸2002 |
0.61 USD
|
| Dec. 13, 2002 | 0.0440 |
| Nov. 15, 2002 | 0.0500 |
| Oct. 15, 2002 | 0.0500 |
| Sept. 16, 2002 | 0.0500 |
| Aug. 15, 2002 | 0.0500 |
| July 15, 2002 | 0.0500 |
| June 17, 2002 | 0.0500 |
| May 28, 2002 | 0.0500 |
| April 25, 2002 | 0.0500 |
| March 25, 2002 | 0.0560 |
| Feb. 25, 2002 | 0.0560 |
| Jan. 15, 2002 | 0.0560 |
| ▸2001 |
0.74 USD
|
| Dec. 17, 2001 | 0.0560 |
| Nov. 15, 2001 | 0.0600 |
| Oct. 15, 2001 | 0.0600 |
| Sept. 17, 2001 | 0.0600 |
| Aug. 15, 2001 | 0.0600 |
| July 16, 2001 | 0.0600 |
| June 15, 2001 | 0.0600 |
| May 15, 2001 | 0.0600 |
| April 16, 2001 | 0.0600 |
| March 15, 2001 | 0.0600 |
| Feb. 15, 2001 | 0.0700 |
| Jan. 16, 2001 | 0.0700 |
| ▸2000 |
0.84 USD
|
| Dec. 15, 2000 | 0.0700 |
| Nov. 15, 2000 | 0.0700 |
| Oct. 16, 2000 | 0.0700 |
| Sept. 15, 2000 | 0.0710 |
| Aug. 15, 2000 | 0.0700 |
| July 17, 2000 | 0.0700 |
| June 15, 2000 | 0.0700 |
| May 15, 2000 | 0.0700 |
| April 17, 2000 | 0.0700 |
| March 16, 2000 | 0.0700 |
| Feb. 15, 2000 | 0.0700 |
| Jan. 19, 2000 | 0.0700 |
| ▸1999 |
0.87 USD
|
| Dec. 15, 1999 | 0.0700 |
| Nov. 16, 1999 | 0.0700 |
| Oct. 15, 1999 | 0.0700 |
| Sept. 15, 1999 | 0.0700 |
| Aug. 16, 1999 | 0.0700 |
| July 15, 1999 | 0.0700 |
| June 15, 1999 | 0.0750 |
| May 17, 1999 | 0.0750 |
| April 15, 1999 | 0.0750 |
| March 15, 1999 | 0.0750 |
| Feb. 16, 1999 | 0.0750 |
| Jan. 15, 1999 | 0.0790 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Putnam High Yield Advantage Y | Sep 25, 2026 | Paid | 0.028 USD |
| Putnam High Yield Advantage Y | Aug 26, 2026 | Paid | 0.027 USD |
| Putnam High Yield Advantage Y | Jul 28, 2026 | Paid | 0.028 USD |
| Putnam High Yield Advantage Y | Jun 25, 2026 | Paid | 0.025 USD |
| Putnam High Yield Advantage Y | May 26, 2026 | Paid | 0.028 USD |
| Putnam High Yield Advantage Y | Apr 27, 2026 | Paid | 0.028 USD |
| Putnam High Yield Advantage Y | Mar 26, 2026 | Paid | 0.026 USD |
| Putnam High Yield Advantage Y | Feb 24, 2026 | Paid | 0.028 USD |
| Putnam High Yield Advantage Y | Jan 27, 2026 | Paid | 0.027 USD |
| Putnam High Yield Advantage Y | Dec 26, 2025 | Paid | 0.027 USD |
| Putnam High Yield Advantage Y | Nov 24, 2025 | Paid | 0.03 USD |
| Putnam High Yield Advantage Y | Oct 28, 2025 | Paid | 0.029 USD |
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