FUND NAME AND DISTRIBUTIONS
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RECORD DATE
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PAYMENT DATE
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Putnam Growth Opportunities Fund - Class A
Shares (POGAX)
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$0.0010 per share investment income
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12/06/18
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12/10/18
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$2.3760 per share long-term capital gain
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$2.3770 per share total
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Putnam Growth Opportunities Fund - Class B
Shares (POGBX)
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$2.3760 per share long-term capital gain
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12/06/18
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12/10/18
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Putnam Growth Opportunities Fund - Class C
Shares (POGCX)
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$2.3760 per share long-term capital gain
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12/06/18
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12/10/18
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Putnam Growth Opportunities Fund - Class M
Shares (PGOMX)
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$2.3760 per share long-term capital gain
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12/06/18
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12/10/18
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Putnam Growth Opportunities Fund - Class R
Shares (PGORX)
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$2.3760 per share long-term capital gain
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12/06/18
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12/10/18
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Putnam Growth Opportunities Fund - Class Y
Shares (PGOYX)
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$0.0900 per share investment income
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12/06/18
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12/10/18
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$2.3760 per share long-term capital gain
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$2.4660 per share total
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Putnam Growth Opportunities Fund - Class R5
Shares (PGODX)
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$0.0420 per share investment income
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12/06/18
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12/10/18
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$2.3760 per share long-term capital gain
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$2.4180 per share total
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Putnam Growth Opportunities Fund - Class R6
Shares (PGOEX)
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$0.1330 per share investment income
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12/06/18
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12/10/18
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$2.3760 per share long-term capital gain
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$2.5090 per share total
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Putnam Multi-Cap Core Fund - Class A Shares
(PMYAX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class B Shares
(PMYBX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class C Shares
(PMYCX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class M Shares
(PMYMX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class R Shares
(PMYZX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class Y Shares
(PMYYX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Multi-Cap Core Fund - Class R6 Shares
(PMYTX)
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$0.0010 per share short-term capital gain
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12/06/18
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12/10/18
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$0.0580 per share long-term capital gain
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$0.0590 per share total
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Putnam Research Fund - Class A Shares (PNRAX)
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$0.1150 per share investment income
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12/06/18
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12/10/18
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$1.2800 per share short-term capital gain
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$2.7700 per share long-term capital gain
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$4.1650 per share total
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Putnam Research Fund - Class B Shares (PRFBX)
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$1.2800 per share short-term capital gain
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12/06/18
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12/10/18
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$2.7700 per share long-term capital gain
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$4.0500 per share total
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Putnam Research Fund - Class C Shares (PRACX)
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$1.2800 per share short-term capital gain
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12/06/18
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12/10/18
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$2.7700 per share long-term capital gain
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$4.0500 per share total
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Putnam Research Fund - Class M Shares (PRFMX)
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$1.2800 per share short-term capital gain
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12/06/18
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12/10/18
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$2.7700 per share long-term capital gain
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$4.0500 per share total
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Putnam Research Fund - Class R Shares (PRSRX)
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$0.0100 per share investment income
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12/06/18
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12/10/18
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$1.2800 per share short-term capital gain
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$2.7700 per share long-term capital gain
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$4.0600 per share total
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Putnam Research Fund - Class Y Shares (PURYX)
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$0.2210 per share investment income
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12/06/18
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12/10/18
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$1.2800 per share short-term capital gain
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$2.7700 per share long-term capital gain
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$4.2710 per share total
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Putnam Research Fund - Class R6 Shares
(PLJMX)
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$0.2600 per share investment income
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12/06/18
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12/10/18
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$1.2800 per share short-term capital gain
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$2.7700 per share long-term capital gain
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$4.3100 per share total
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Putnam Small Cap Value Fund - Class A Shares
(PSLAX)
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$0.2170 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.9500 per share total
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Putnam Small Cap Value Fund - Class B Shares
(PSLBX)
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$0.1350 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.8680 per share total
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Putnam Small Cap Value Fund - Class C Shares
(PSLCX)
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$0.1230 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.8560 per share total
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Putnam Small Cap Value Fund - Class M Shares
(PSLMX)
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$0.1620 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.8950 per share total
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Putnam Small Cap Value Fund - Class R Shares
(PSCRX)
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$0.1810 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.9140 per share total
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Putnam Small Cap Value Fund - Class Y Shares
(PYSVX)
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$0.2450 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.9780 per share total
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Putnam Small Cap Value Fund - Class R5
Shares (PSLRX)
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$0.2610 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$1.9940 per share total
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Putnam Small Cap Value Fund - Class R6
Shares (PSCMX)
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$0.2750 per share investment income
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12/06/18
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12/10/18
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$1.4650 per share short-term capital gain
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$0.2680 per share long-term capital gain
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$2.0080 per share total
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Putnam Sustainable Future Fund - Class A
Shares (PMVAX)
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$0.2150 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.4670 per share total
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Putnam Sustainable Future Fund - Class B
Shares (PMVBX)
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$0.1040 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.3560 per share total
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Putnam Sustainable Future Fund - Class C
Shares (PMPCX)
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$0.0230 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.2750 per share total
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Putnam Sustainable Future Fund - Class M
Shares (PMCVX)
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$0.1200 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.3720 per share total
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Putnam Sustainable Future Fund - Class R
Shares (PMVRX)
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$0.1560 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.4080 per share total
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Putnam Sustainable Future Fund - Class Y
Shares (PMVYX)
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$0.2650 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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$4.1660 per share long-term capital gain
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$4.5170 per share total
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Putnam Sustainable Future Fund - Class R6
Shares (PNOTX)
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$0.2540 per share investment income
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12/06/18
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12/10/18
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$0.0860 per share short-term capital gain
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|
|
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$4.1660 per share long-term capital gain
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$4.5060 per share total
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Putnam Sustainable Leaders Fund - Class A
Shares (PNOPX)
|
$0.0410 per share investment income
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12/06/18
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12/10/18
|
$1.6110 per share short-term capital gain
|
|
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|
|
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$13.4210 per share long-term capital gain
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$15.0730 per share total
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Putnam Sustainable Leaders Fund - Class B
Shares (PNOBX)
|
$1.6110 per share short-term capital gain
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|
12/06/18
|
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12/10/18
|
$13.4210 per share long-term capital gain
|
|
|
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|
|
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$15.0320 per share total
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Putnam Sustainable Leaders Fund - Class C
Shares (PNOCX)
|
$1.6110 per share short-term capital gain
|
|
|
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|
12/06/18
|
|
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12/10/18
|
$13.4210 per share long-term capital gain
|
|
|
|
|
|
|
|
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|
$15.0320 per share total
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Putnam Sustainable Leaders Fund - Class M
Shares (PNOMX)
|
$1.6110 per share short-term capital gain
|
|
|
|
|
|
12/06/18
|
|
|
12/10/18
|
$13.4210 per share long-term capital gain
|
|
|
|
|
|
|
|
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|
$15.0320 per share total
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Putnam Sustainable Leaders Fund - Class R
Shares (PNORX)
|
$1.6110 per share short-term capital gain
|
|
|
|
|
|
12/06/18
|
|
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12/10/18
|
$13.4210 per share long-term capital gain
|
|
|
|
|
|
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|
$15.0320 per share total
|
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Putnam Sustainable Leaders Fund - Class Y
Shares (PSLGX)
|
$0.2800 per share investment income
|
|
|
|
|
|
12/06/18
|
|
|
12/10/18
|
$1.6110 per share short-term capital gain
|
|
|
|
|
|
|
|
|
|
$13.4210 per share long-term capital gain
|
|
|
|
|
|
|
|
|
|
$15.3120 per share total
|
|
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Putnam Sustainable Leaders Fund - Class R6
Shares (PNOYX)
|
$0.2090 per share investment income
|
|
|
|
|
|
12/06/18
|
|
|
12/10/18
|
$1.6110 per share short-term capital gain
|
|
|
|
|
|
|
|
|
|
$13.4210 per share long-term capital gain
|
|
|
|
|
|
|
|
|
|
$15.2410 per share total
|
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