|
|
|
|
RECORD/
|
PAYMENT
|
FUND NAME AND DISTRIBUTIONS
|
EX DATE
|
DATE
|
|
|
|
|
|
|
Putnam High Yield Fund - Class B Shares (PHYBX)
|
|
|
$0.0200 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam High Yield Fund - Class C Shares (PHYLX)
|
|
|
$0.0200 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam High Yield Fund - Class M Shares (PHYMX)
|
|
|
$0.0230 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam High Yield Fund - Class R Shares (PFJAX)
|
|
|
$0.0230 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam High Yield Fund - Class Y Shares (PHAYX)
|
|
|
$0.0250 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam High Yield Fund - Class R6 Shares (PHYUX)
|
|
|
$0.0260 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class B Shares (PNCBX)
|
|
|
$0.0130 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class C Shares (PUICX)
|
|
|
$0.0130 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class M Shares (PNCMX)
|
|
|
$0.0160 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class R Shares (PIFRX)
|
|
|
$0.0160 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class Y Shares (PNCYX)
|
|
|
$0.0200 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class R5 Shares (PINFX)
|
|
|
$0.0200 per share investment income
|
1/23/20
|
1/27/20
|
|
|
|
Putnam Income Fund - Class R6 Shares (PINHX)
|
|
|
$0.0200 per share investment income
|
1/23/20
|
1/27/20
|