| |
|
RECORD |
|
PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
|
DATE |
|
DATE |
| |
|
|
|
|
| Putnam Capital Opportunities Fund - Class Y Shares (PYCOX) |
|
|
|
|
| $0.0360 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Capital Opportunities Fund - Class R5 Shares (POPDX) |
|
|
|
|
| $0.0160 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Capital Opportunities Fund - Class R6 Shares (PCOEX) |
|
|
|
|
| $0.0220 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Capital Spectrum Fund - Class B Shares (PVSBX) |
|
|
|
|
| $0.0960 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.5700 per share short-term capital gain |
|
|
|
|
| $0.0780 per share long-term capital gain |
|
|
|
|
| $0.7440 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Capital Spectrum Fund - Class C Shares (PVSCX) |
|
|
|
|
| $0.1030 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.5700 per share short-term capital gain |
|
|
|
|
| $0.0780 per share long-term capital gain |
|
|
|
|
| $0.7510 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Capital Spectrum Fund - Class M Shares (PVSMX) |
|
|
|
|
| $0.1270 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.5700 per share short-term capital gain |
|
|
|
|
| $0.0780 per share long-term capital gain |
|
|
|
|
| $0.7750 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Capital Spectrum Fund - Class R Shares (PVSRX) |
|
|
|
|
| $0.2030 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.5700 per share short-term capital gain | |
|
|
|
| $0.0780 per share long-term capital gain |
|
|
|
|
| $0.8510 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Capital Spectrum Fund - Class Y Shares (PVSYX) |
|
|
|
|
| $0.2700 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.5700 per share short-term capital gain |
|
|
|
|
| $0.0780 per share long-term capital gain |
|
|
|
|
| $0.9180 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Equity Spectrum Fund - Class B Shares (PYSOX) |
|
|
|
|
| $0.8380 per share short-term capital gain |
|
12/6/12 |
|
12/10/12 |
| $0.2040 per share long-term capital gain |
|
|
|
|
| $1.0420 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Equity Spectrum Fund - Class C Shares (PYSCX) |
|
|
|
|
| $0.8380 per share short-term capital gain |
|
12/6/12 |
|
12/10/12 |
| $0.2040 per share long-term capital gain |
|
|
|
|
| $1.0420 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Equity Spectrum Fund - Class M Shares (PYSMX) |
|
|
|
|
| $0.8380 per share short-term capital gain |
|
12/6/12 |
|
12/10/12 |
| $0.2040 per share long-term capital gain |
|
|
|
|
| $1.0420 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Equity Spectrum Fund - Class R Shares (PYSRX) |
|
|
|
|
| $0.0360 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.8380 per share short-term capital gain |
|
|
|
|
| $0.2040 per share long-term capital gain |
|
|
|
|
| $1.0780 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Equity Spectrum Fund - Class Y Shares (PYSYX) |
|
|
|
|
| $0.1060 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.8380 per share short-term capital gain |
|
| |
|
| $0.2040 per share long-term capital gain |
|
|
|
|
| $1.1480 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Growth Opportunities Fund - Class R Shares (PGORX) |
|
|
|
|
| $0.0080 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Growth Opportunities Fund - Class Y Shares (PGOYX) |
|
|
|
|
| $0.1020 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Growth Opportunities - Class R5 Shares (PGODX) |
|
|
|
|
| $0.0740 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Growth Opportunities Fund - Class R6 Shares (PGOEX) |
|
|
|
|
| $0.0820 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class B Shares (PNVBX) |
|
|
|
|
| $0.0440 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class C Shares (PCINX) |
|
|
|
|
| $0.0440 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class M Shares (PNVMX) |
|
|
|
|
| $0.0780 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class R Shares (PIVRX) |
|
|
|
|
| $0.1180 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class Y Shares (PNVYX) |
|
|
|
|
| $0.1850 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class R5 Shares (PIVLX) |
|
|
|
|
| $0.1610 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Investors Fund - Class R6 Shares (PIVEX) | |
|
|
|
| $0.1670 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Core Fund - Class B Shares (PMYBX) |
|
|
|
|
| $0.0860 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.3870 per share short-term capital gain |
|
|
|
|
| $0.1050 per share long-term capital gain |
|
|
|
|
| $0.5780 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Multi-Cap Core Fund - Class C Shares (PMYCX) |
|
|
|
|
| $0.1110 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.3870 per share short-term capital gain |
|
|
|
|
| $0.1050 per share long-term capital gain |
|
|
|
|
| $0.6030 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Multi-Cap Core Fund - Class M Shares (PMYMX) |
|
|
|
|
| $0.1190 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.3870 per share short-term capital gain |
|
|
|
|
| $0.1050 per share long-term capital gain |
|
|
|
|
| $0.6110 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Multi-Cap Core Fund - Class R Shares (PMYZX) |
|
|
|
|
| $0.1360 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.3870 per share short-term capital gain |
|
|
|
|
| $0.1050 per share long-term capital gain |
|
|
|
|
| $0.6280 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Multi-Cap Core Fund - Class Y Shares (PMYYX) |
|
|
|
|
| $0.1960 per share investment income |
|
12/6/12 |
|
12/10/12 |
| $0.3870 per share short-term capital gain |
|
|
|
|
| $0.1050 per share long-term capital gain |
|
|
|
|
| $0.6880 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Multi-Cap Growth Fund - Class R Shares (PNORX) |
|
|
| |
| $0.0940 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Growth Fund - Class Y Shares (PNOYX) |
|
|
|
|
| $0.3690 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Value Fund - Class B Shares (PMVBX) |
|
|
|
|
| $0.1130 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Value Fund - Class C Shares (PMPCX) |
|
|
|
|
| $0.1380 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Value Fund - Class M Shares (PMCVX) |
|
|
|
|
| $0.1670 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Value Fund - Class R Shares (PMVRX) |
|
|
|
|
| $0.1960 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Multi-Cap Value Fund - Class Y Shares (PMVYX) |
|
|
|
|
| $0.2660 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Research Fund - Class B Shares (PRFBX) |
|
|
|
|
| $0.0560 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Research Fund - Class C Shares (PRACX) |
|
|
|
|
| $0.0670 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Research Fund - Class M Shares (PRFMX) |
|
|
|
|
| $0.1030 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Research Fund - Class R Shares (PRSRX) |
|
|
|
|
| $0.1540 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Research Fund - Class Y Shares (PURYX) |
|
|
|
|
| $0.2330 per share investment income |
| 12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Small Cap Growth Fund - Class R Shares (PSGRX) |
|
|
|
|
| $0.0380 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Small Cap Growth Fund - Class Y Shares (PSYGX) |
|
|
|
|
| $0.1340 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Small Cap Value Fund - Class Y Shares (PYSVX) |
|
|
|
|
| $0.0350 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class B Shares (PVOBX) |
|
|
|
|
| $0.1150 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class C Shares (PVFCX) |
|
|
|
|
| $0.0670 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class M Shares (PVOMX) |
|
|
|
|
| $0.1550 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class R Shares (PVYRX) |
|
|
|
|
| $0.2000 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class Y Shares (PVYYX) |
|
|
|
|
| $0.3160 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class R5 Shares (PVODX) |
|
|
|
|
| $0.2820 per share investment income |
|
12/6/12 |
|
12/10/12 |
| |
|
|
|
|
| Putnam Voyager Fund - Class R6 Shares (PVOEX) |
|
|
|
|
| $0.2910 per share investment income |
|
12/6/12 |
|
12/10/12 |