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RECORD/
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PAYMENT
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FUND NAME AND DISTRIBUTIONS
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EX DATE
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DATE
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Putnam High Yield Fund - Class B Shares (PHYBX)
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$0.0170 per share investment income
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11/23/20
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11/25/20
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Putnam High Yield Fund - Class C Shares (PHYLX)
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$0.0180 per share investment income
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11/23/20
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11/25/20
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Putnam High Yield Fund - Class M Shares (PHYMX)
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$0.0200 per share investment income
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11/23/20
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11/25/20
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Putnam High Yield Fund - Class R Shares (PFJAX)
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$0.0200 per share investment income
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11/23/20
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11/25/20
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Putnam High Yield Fund - Class Y Shares (PHAYX)
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$0.0220 per share investment income
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11/23/20
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11/25/20
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Putnam High Yield Fund - Class R6 Shares (PHYUX)
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$0.0230 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class B Shares (PNCBX)
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$0.0070 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class C Shares (PUICX)
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$0.0070 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class M Shares (PNCMX)
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$0.0110 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class R Shares (PIFRX)
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$0.0110 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class Y Shares (PNCYX)
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$0.0130 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class R5 Shares (PINFX)
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$0.0140 per share investment income
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11/23/20
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11/25/20
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Putnam Income Fund - Class R6 Shares (PINHX)
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$0.0140 per share investment income
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11/23/20
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11/25/20
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