Putnam High Yield Fund Class M (PHYMX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Putnam

Fund Style Large

ISIN US74678J3023

CUSIP 74678J302

Inception Date 1986-03-25

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $79.52 Million

Expense Ratio 1.28%

Expense Ratio Date 2019-03-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.84%

1-Year Return 7.95%

3-Year Return 8.05%

5-Year Return 3.81%

NAV $5.38

Previous Close Price $5.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam High Yield Fund Class M

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25246.01%

Giant 0.00%

Large 0.00%

Medium 0.42%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -7.57%

Cash-Flow Growth % 20.89%

Dividend Yield % 0.05%

Historical Earnings % 0.00%

Long-Term Earnings % 33.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.12%	90.12%	0.00%	96.93%	99.95%
Cash	3.78%	3.78%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	5.41%	5.41%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.69%	0.69%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.72	7,610,000	0
Occidental Petroleum Corporation 6.2%	0.66	6,399,000	0
Occidental Petroleum Corporation 6.45%	0.64	5,843,000	0
Endeavor Energy Resources LP and EER Finance Inc. 5.75%	0.61	6,100,000	450,000
Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.58	6,255,000	0
Ford Motor Credit Company LLC 4%	0.57	6,509,000	929,000
Ally Financial Inc. 8%	0.57	4,963,000	0
Staples, Inc. 7.5%	0.53	5,865,000	0
CSC Holdings, LLC 5.25%	0.53	5,465,000	0
Energy Transfer LP 6.625%	0.51	6,451,000	0
Sensata Technologies BV 4%	0.49	5,290,000	0
Gray Escrow II Inc. 5.375%	0.49	5,450,000	0
Centene Corporation 4.625%	0.47	4,840,000	0
Sprint Capital Corporation 6.875%	0.47	4,203,000	0
Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.45	5,015,000	0
Tenet Healthcare Corporation 4.875%	0.43	4,390,000	0
Tenet Healthcare Corporation 5.125%	0.43	4,410,000	0
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.42	4,895,000	335,000
Terrier Media Buyer Inc 8.875%	0.40	4,540,000	0
Antero Resources Corp	0.40	95,700	0
Southwestern Energy Company 5.375%	0.40	4,030,000	0
Frontier Communications Parent Inc 6.75%	0.39	4,515,000	1,210,000
Elanco Animal Health Inc 6.4%	0.39	3,850,000	0
Jazz Securities Designated Activity Company 4.375%	0.38	3,987,000	0
UNITED SITE PECF TLB L+425 05.0000 11/04/2028	0.37	3,994,988	0

See the full breakdown of PHYMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	38.76%	4.23%	3.81%	0.00%
Bond Sector	Corporate	38.76%	90.22%	96.06%	100.00%
Bond Sector	Derivative	38.76%	1.47%	0.00%	0.00%
Bond Sector	Government	38.76%	3.00%	0.13%	0.00%
Bond Sector	Municipal	38.76%	0.04%	0.00%	0.00%
Bond Sector	Securitized	38.76%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	41.88%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	38.76%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	19.36%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.138	$0.138	USD	-	-	-	-
2024-11-21	$0.024	$0.024	USD	-	-	-	-
2024-10-23	$0.024	$0.024	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.024	$0.024	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-22	$0.024	$0.024	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-23	$0.024	$0.024	USD	-	2024-07-23	2024-07-25	Monthly
2024-06-21	$0.024	$0.024	USD	2024-06-21	2024-06-21	2024-06-25	Monthly
2024-05-23	$0.024	$0.024	USD	2024-05-23	2024-05-23	2024-05-28	Monthly
2024-04-23	$0.024	$0.024	USD	2024-04-23	2024-04-23	2024-04-25	Monthly
2024-03-21	$0.024	$0.024	USD	2024-03-21	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.024	$0.024	USD	-	-	-	-
2024-01-23	$0.024	$0.024	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-21	$0.044	$0.044	USD	2023-12-21	2023-12-21	2023-12-26	Monthly
2023-11-22	$0.024	$0.024	USD	-	2023-11-22	2023-11-27	Monthly
2023-10-23	$0.022	$0.022	USD	2023-10-23	2023-10-23	2023-10-25	Monthly
2023-09-21	$0.022	$0.022	USD	2023-09-21	2023-09-21	2023-09-25	Monthly
2023-08-23	$0.022	$0.022	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-21	$0.021	$0.021	USD	2023-07-21	2023-07-21	2023-07-25	Monthly
2023-06-22	$0.021	$0.021	USD	2023-06-22	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.021	$0.021	USD	2023-05-23	2023-05-23	2023-05-25	Monthly
2023-04-21	$0.020	$0.020	USD	2023-04-21	2023-04-21	2023-04-25	Monthly
2023-03-23	$0.020	$0.020	USD	2023-03-23	2023-03-23	2023-03-27	Monthly
2023-02-23	$0.020	$0.020	USD	2023-02-23	2023-02-23	2023-02-27	Monthly
2023-01-23	$0.020	$0.020	USD	2023-01-23	2023-01-23	2023-01-25	Monthly
2022-12-22	$0.020	$0.020	USD	2022-12-22	2022-12-22	2022-12-27	Monthly
2022-11-22	$0.020	$0.020	USD	-	2022-11-22	2022-11-25	Monthly
2022-10-21	$0.020	$0.020	USD	2022-10-21	2022-10-21	2022-10-25	Monthly
2022-09-22	$0.020	$0.020	USD	2022-09-22	2022-09-22	2022-09-26	Monthly
2022-08-23	$0.020	$0.020	USD	2022-08-23	2022-08-23	2022-08-25	Monthly
2022-07-21	$0.020	$0.020	USD	2022-07-21	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.020	$0.020	USD	2022-06-23	2022-06-23	2022-06-27	Monthly
2022-05-23	$0.020	$0.020	USD	2022-05-23	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.020	$0.020	USD	2022-04-21	2022-04-21	2022-04-25	Monthly
2022-03-23	$0.020	$0.020	USD	2022-03-23	2022-03-23	2022-03-25	Monthly
2022-02-23	$0.020	$0.020	USD	2022-02-23	2022-02-23	2022-02-25	Monthly
2022-01-21	$0.020	$0.020	USD	2022-01-21	2022-01-21	2022-01-25	Monthly
2021-12-22	$0.020	$0.020	USD	2021-12-22	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.020	$0.020	USD	2021-11-23	2021-11-23	2021-11-26	Monthly
2021-10-21	$0.020	$0.020	USD	2021-10-21	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.020	$0.020	USD	2021-09-23	2021-09-23	2021-09-27	Monthly
2021-08-23	$0.020	$0.020	USD	2021-08-23	2021-08-23	2021-08-25	Monthly
2021-07-22	$0.020	$0.020	USD	2021-07-22	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.020	$0.020	USD	2021-06-23	2021-06-23	2021-06-25	Monthly
2021-05-21	$0.020	$0.020	USD	2021-05-21	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.020	$0.020	USD	2021-04-22	2021-04-22	2021-04-26	Monthly
2021-03-23	$0.020	$0.020	USD	2021-03-23	2021-03-23	2021-03-25	Monthly
2021-02-23	$0.020	$0.020	USD	2021-02-23	2021-02-23	2021-02-25	Monthly
2021-01-21	$0.020	$0.020	USD	2021-01-21	2021-01-21	2021-01-25	Monthly
2020-12-23	$0.020	$0.020	USD	2020-12-23	2020-12-23	2020-12-28	Monthly
2020-11-23	$0.020	$0.020	USD	2020-11-23	2020-11-23	2020-11-25	Monthly
2020-10-22	$0.020	$0.020	USD	2020-10-22	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.020	$0.020	USD	2020-09-23	2020-09-23	2020-09-25	Monthly
2020-08-21	$0.020	$0.020	USD	2020-08-21	2020-08-21	2020-08-25	Monthly
2020-07-23	$0.020	$0.020	USD	2020-07-23	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.023	$0.023	USD	2020-06-23	2020-06-23	2020-06-25	Monthly
2020-05-21	$0.023	$0.023	USD	2020-05-21	2020-05-21	2020-05-26	Monthly
2020-04-23	$0.023	$0.023	USD	2020-04-23	2020-04-23	2020-04-27	Monthly
2020-03-23	$0.023	$0.023	USD	2020-03-23	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.023	$0.023	USD	2020-02-21	2020-02-21	2020-02-25	Monthly
2020-01-23	$0.023	$0.023	USD	2020-01-23	2020-01-23	2020-01-27	Monthly
2019-12-23	$0.023	$0.023	USD	2019-12-23	2019-12-23	2019-12-26	Monthly
2019-11-21	$0.023	$0.023	USD	2019-11-21	2019-11-21	2019-11-25	Monthly
2019-10-23	$0.023	$0.023	USD	2019-10-23	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.023	$0.023	USD	2019-09-23	2019-09-23	2019-09-25	Monthly
2019-08-22	$0.023	$0.023	USD	2019-08-22	2019-08-22	2019-08-26	Monthly
2019-07-23	$0.023	$0.023	USD	2019-07-23	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.023	$0.023	USD	2019-06-21	2019-06-21	2019-06-25	Monthly
2019-05-23	$0.023	$0.023	USD	2019-05-23	2019-05-23	2019-05-28	Monthly
2019-04-23	$0.023	$0.023	USD	2019-04-23	2019-04-23	2019-04-25	Monthly
2019-03-19	$0.023	$0.023	USD	2019-03-19	2019-03-19	2019-03-25	Monthly
2019-02-19	$0.023	$0.023	USD	2019-02-19	2019-02-19	2019-02-25	Monthly
2019-01-18	$0.023	$0.023	USD	2019-01-18	2019-01-18	2019-01-25	Monthly
2018-12-19	$0.023	$0.023	USD	2018-12-19	2018-12-19	2018-12-26	Monthly
2018-11-19	$0.023	$0.023	USD	2018-11-19	2018-11-19	2018-11-26	Monthly
2018-10-19	$0.023	$0.023	USD	2018-10-19	2018-10-19	2018-10-25	Monthly
2018-09-19	$0.023	$0.023	USD	2018-09-19	2018-09-19	2018-09-25	Monthly
2018-08-21	$0.023	$0.023	USD	2018-08-21	2018-08-21	2018-08-27	Monthly
2018-07-19	$0.023	$0.023	USD	2018-07-19	2018-07-19	2018-07-25	Monthly
2018-06-19	$0.023	$0.023	USD	2018-06-19	2018-06-19	2018-06-25	Monthly
2018-05-21	$0.023	$0.023	USD	2018-05-21	2018-05-21	2018-05-25	Monthly
2018-04-19	$0.023	$0.023	USD	2018-04-19	2018-04-19	2018-04-25	Monthly
2018-03-20	$0.023	$0.023	USD	2018-03-20	2018-03-20	2018-03-26	Monthly
2018-02-20	$0.023	$0.023	USD	2018-02-20	2018-02-20	2018-02-26	Monthly
2018-01-19	$0.023	$0.023	USD	2018-01-19	2018-01-19	2018-01-25	Monthly
2017-12-19	$0.023	$0.023	USD	2017-12-19	2017-12-19	2017-12-26	Monthly
2017-11-20	$0.023	$0.023	USD	2017-11-20	2017-11-20	2017-11-27	Monthly
2017-10-19	$0.023	$0.023	USD	2017-10-19	2017-10-19	2017-10-25	Monthly
2017-09-19	$0.023	$0.023	USD	2017-09-19	2017-09-19	2017-09-25	Monthly
2017-08-21	$0.023	$0.023	USD	2017-08-21	2017-08-21	2017-08-25	Monthly
2017-07-19	$0.023	$0.023	USD	2017-07-19	2017-07-19	2017-07-25	Monthly
2017-06-20	$0.026	$0.026	USD	2017-06-20	2017-06-20	2017-06-26	Monthly
2017-05-19	$0.025	$0.025	USD	-	2017-05-19	2017-05-25	Monthly
2017-04-19	$0.026	$0.026	USD	-	2017-04-19	2017-04-25	Monthly
2017-03-21	$0.026	$0.026	USD	2017-03-21	2017-03-21	2017-03-27	Monthly
2017-02-21	$0.026	$0.026	USD	2017-02-21	2017-02-21	2017-02-27	Monthly
2017-01-19	$0.026	$0.026	USD	2017-01-19	2017-01-19	2017-01-25	Monthly
2016-12-20	$0.026	$0.026	USD	2016-12-20	2016-12-20	2016-12-27	Monthly
2016-11-18	$0.026	$0.026	USD	2016-11-18	2016-11-18	2016-11-25	Monthly
2016-10-19	$0.026	$0.026	USD	2016-10-19	2016-10-19	2016-10-25	Monthly
2016-09-20	$0.026	$0.026	USD	2016-09-20	2016-09-20	2016-09-26	Monthly
2016-08-19	$0.026	$0.026	USD	2016-08-19	2016-08-19	2016-08-25	Monthly
2016-07-19	$0.026	$0.026	USD	2016-07-19	2016-07-19	2016-07-25	Monthly
2016-06-21	$0.026	$0.026	USD	2016-06-21	2016-06-21	2016-06-27	Monthly
2016-05-19	$0.026	$0.026	USD	2016-05-19	2016-05-19	2016-05-25	Monthly
2016-04-19	$0.026	$0.026	USD	2016-04-19	2016-04-19	2016-04-25	Monthly
2016-03-21	$0.026	$0.026	USD	2016-03-21	2016-03-21	2016-03-28	Monthly
2016-02-19	$0.026	$0.026	USD	2016-02-19	2016-02-19	2016-02-25	Monthly
2016-01-19	$0.026	$0.026	USD	2016-01-19	2016-01-19	2016-01-25	Monthly
2015-12-21	$0.026	$0.026	USD	2015-12-21	2015-12-21	2015-12-28	Monthly
2015-11-20	$0.026	$0.026	USD	2015-11-19	2015-11-19	2015-11-25	Monthly
2015-10-21	$0.026	$0.026	USD	2015-10-20	2015-10-20	2015-10-26	Monthly
2015-09-22	$0.026	$0.026	USD	2015-09-21	2015-09-21	2015-09-25	Monthly
2015-08-20	$0.026	$0.026	USD	2015-08-19	2015-08-19	2015-08-25	Monthly
2015-07-22	$0.026	$0.026	USD	2015-07-21	2015-07-21	2015-07-27	Monthly
2015-06-22	$0.026	$0.026	USD	2015-06-19	2015-06-19	2015-06-25	Monthly
2015-05-20	$0.026	$0.026	USD	2015-05-19	2015-05-19	2015-05-26	Monthly
2015-04-22	$0.026	$0.026	USD	2015-04-21	2015-04-21	2015-04-27	Monthly
2015-03-20	$0.026	$0.026	USD	2015-03-19	2015-03-19	2015-03-25	Monthly
2015-02-20	$0.026	$0.026	USD	2015-02-19	2015-02-19	2015-02-25	Monthly
2015-01-21	$0.026	$0.026	USD	2015-01-20	2015-01-20	2015-01-26	Monthly
2014-12-22	$0.026	$0.026	USD	2014-12-19	2014-12-19	2014-12-26	Monthly
2014-11-20	$0.026	$0.026	USD	2014-11-19	2014-11-19	2014-11-25	Monthly
2014-10-22	$0.026	$0.026	USD	2014-10-21	2014-10-21	2014-10-27	Monthly
2014-09-22	$0.026	$0.026	USD	2014-09-19	2014-09-19	2014-09-25	Monthly
2014-08-20	$0.026	$0.026	USD	2014-08-19	2014-08-19	2014-08-25	Monthly
2014-07-22	$0.026	$0.026	USD	2014-07-21	2014-07-21	2014-07-25	Monthly
2014-06-20	$0.026	$0.026	USD	2014-06-19	2014-06-19	2014-06-25	Monthly
2014-05-21	$0.026	$0.026	USD	2014-05-20	2014-05-20	2014-05-27	Monthly
2014-04-22	$0.026	$0.026	USD	2014-04-21	2014-04-21	2014-04-25	Monthly
2014-03-20	$0.026	$0.026	USD	2014-03-19	2014-03-19	2014-03-25	Monthly
2014-02-20	$0.026	$0.026	USD	2014-02-19	2014-02-19	2014-02-25	Monthly
2014-01-22	$0.026	$0.026	USD	2014-01-21	2014-01-21	2014-01-27	Monthly
2013-12-20	$0.026	$0.026	USD	2013-12-19	2013-12-19	2013-12-26	Monthly
2013-11-20	$0.030	$0.030	USD	2013-11-19	2013-11-19	2013-11-25	Monthly
2013-10-22	$0.030	$0.030	USD	2013-10-21	2013-10-21	2013-10-25	Monthly
2013-09-20	$0.030	$0.030	USD	2013-09-19	2013-09-19	2013-09-25	Monthly
2013-08-21	$0.030	$0.030	USD	2013-08-20	2013-08-20	2013-08-26	Monthly
2013-07-22	$0.030	$0.030	USD	2013-07-19	2013-07-19	2013-07-25	Monthly
2013-06-20	$0.030	$0.030	USD	2013-06-19	2013-06-19	2013-06-25	Monthly
2013-05-22	$0.030	$0.030	USD	2013-05-21	2013-05-21	2013-05-28	Monthly
2013-04-22	$0.030	$0.030	USD	2013-04-19	2013-04-19	2013-04-25	Monthly
2013-03-20	$0.030	$0.030	USD	2013-03-19	2013-03-19	2013-03-25	Monthly
2013-02-20	$0.030	$0.030	USD	2013-02-19	2013-02-19	2013-02-25	Monthly
2013-01-22	$0.030	$0.030	USD	2013-01-18	2013-01-18	2013-01-25	Monthly
2012-12-20	$0.045	$0.045	USD	2012-12-19	2012-12-19	2012-12-26	Other
2012-11-20	$0.030	$0.030	USD	2012-11-19	2012-11-19	2012-11-26	Monthly
2012-10-22	$0.030	$0.030	USD	2012-10-19	2012-10-19	2012-10-25	Monthly
2012-09-20	$0.030	$0.030	USD	-	2012-09-19	2012-09-25	Monthly
2012-08-22	$0.030	$0.030	USD	-	2012-08-21	2012-08-27	Monthly
2012-07-20	$0.030	$0.030	USD	-	2012-07-19	2012-07-25	Monthly
2012-06-20	$0.030	$0.030	USD	-	2012-06-19	2012-06-25	Monthly
2012-05-22	$0.030	$0.030	USD	-	2012-05-21	2012-05-25	Monthly
2012-04-20	$0.030	$0.030	USD	-	2012-04-19	2012-04-25	Monthly
2012-03-21	$0.034	$0.034	USD	-	2012-03-20	2012-03-26	Monthly
2012-02-22	$0.034	$0.034	USD	-	2012-02-21	2012-02-27	Monthly
2012-01-20	$0.034	$0.034	USD	-	2012-01-19	2012-01-25	Monthly
2011-12-21	$0.049	$0.049	USD	-	2011-12-20	2011-12-27	Other
2011-11-21	$0.034	$0.034	USD	-	2011-11-18	2011-11-25	Monthly
2011-10-20	$0.034	$0.034	USD	-	2011-10-19	2011-10-25	Monthly
2011-09-21	$0.034	$0.034	USD	-	2011-09-20	2011-09-26	Monthly
2011-08-22	$0.034	$0.034	USD	-	2011-08-19	2011-08-25	Monthly
2011-07-20	$0.034	$0.034	USD	-	2011-07-19	2011-07-25	Monthly
2011-06-22	$0.034	$0.034	USD	-	2011-06-21	2011-06-27	Monthly
2011-05-20	$0.034	$0.034	USD	-	2011-05-19	2011-05-25	Monthly
2011-04-19	$0.034	$0.034	USD	-	2011-04-18	2011-04-25	Monthly
2011-03-22	$0.034	$0.034	USD	-	2011-03-21	2011-03-25	Monthly
2011-02-22	$0.034	$0.034	USD	-	2011-02-18	2011-02-25	Monthly
2011-01-20	$0.034	$0.034	USD	-	2011-01-19	2011-01-25	Monthly
2010-12-21	$0.053	$0.053	USD	-	2010-12-20	2010-12-27	Other
2010-11-22	$0.034	$0.034	USD	-	2010-11-19	2010-11-26	Monthly
2010-10-20	$0.034	$0.034	USD	-	2010-10-19	2010-10-25	Monthly
2010-09-22	$0.034	$0.034	USD	-	2010-09-21	2010-09-27	Monthly
2010-08-20	$0.034	$0.034	USD	-	2010-08-19	2010-08-25	Monthly
2010-07-21	$0.034	$0.034	USD	-	2010-07-20	2010-07-26	Monthly
2010-06-22	$0.034	$0.034	USD	-	2010-06-21	2010-06-25	Monthly
2010-05-20	$0.034	$0.034	USD	-	2010-05-19	2010-05-25	Monthly
2010-04-21	$0.034	$0.034	USD	-	2010-04-20	2010-04-26	Monthly
2010-03-22	$0.034	$0.034	USD	-	2010-03-19	2010-03-25	Monthly
2010-02-22	$0.034	$0.034	USD	-	2010-02-19	2010-02-25	Monthly
2010-01-20	$0.034	$0.034	USD	-	2010-01-19	2010-01-25	Monthly
2009-12-22	$0.034	$0.034	USD	-	2009-12-21	2009-12-28	Monthly
2009-11-20	$0.034	$0.034	USD	-	2009-11-19	2009-11-25	Monthly
2009-10-21	$0.034	$0.034	USD	-	2009-10-20	2009-10-26	Monthly
2009-09-22	$0.034	$0.034	USD	-	2009-09-21	2009-09-25	Monthly
2009-08-20	$0.034	$0.034	USD	-	2009-08-19	2009-08-25	Monthly
2009-07-22	$0.034	$0.034	USD	-	2009-07-21	2009-07-27	Monthly
2009-06-22	$0.034	$0.034	USD	-	2009-06-19	2009-06-25	Monthly
2009-05-20	$0.034	$0.034	USD	-	2009-05-19	2009-05-26	Monthly
2009-04-22	$0.034	$0.034	USD	-	2009-04-21	2009-04-27	Monthly
2009-03-20	$0.034	$0.034	USD	-	2009-03-19	2009-03-25	Monthly
2009-02-20	$0.034	$0.034	USD	-	2009-02-19	2009-02-25	Monthly
2009-01-21	$0.034	$0.034	USD	-	2009-01-20	2009-01-26	Monthly
2008-12-22	$0.054	$0.054	USD	-	2008-12-19	2008-12-26	Other
2008-11-20	$0.034	$0.034	USD	-	2008-11-19	2008-11-25	Monthly
2008-10-22	$0.034	$0.034	USD	-	2008-10-21	2008-10-27	Monthly
2008-09-22	$0.034	$0.034	USD	-	2008-09-19	2008-09-25	Monthly
2008-08-20	$0.034	$0.034	USD	-	2008-08-19	2008-08-25	Monthly
2008-07-22	$0.034	$0.034	USD	-	2008-07-21	2008-07-25	Monthly
2008-06-20	$0.034	$0.034	USD	-	2008-06-19	2008-06-25	Monthly
2008-05-21	$0.034	$0.034	USD	-	2008-05-20	2008-05-27	Monthly
2008-04-22	$0.034	$0.034	USD	-	2008-04-21	2008-04-25	Monthly
2008-03-19	$0.034	$0.034	USD	-	2008-03-18	2008-03-25	Monthly
2008-02-20	$0.034	$0.034	USD	-	2008-02-19	2008-02-25	Monthly
2008-01-22	$0.034	$0.034	USD	-	2008-01-18	2008-01-25	Monthly
2007-12-20	$0.065	$0.065	USD	-	2007-12-19	2007-12-26	Other
2007-11-20	$0.033	$0.033	USD	-	2007-11-19	2007-11-26	Monthly
2007-10-22	$0.033	$0.033	USD	-	2007-10-19	2007-10-25	Monthly
2007-09-20	$0.032	$0.032	USD	-	2007-09-19	2007-09-25	Monthly
2007-08-22	$0.032	$0.032	USD	-	2007-08-21	2007-08-27	Monthly
2007-07-25	$0.031	$0.031	USD	-	2007-07-24	2007-07-27	Monthly
2007-06-20	$0.032	$0.032	USD	-	2007-06-19	2007-06-25	Monthly
2007-05-18	$0.032	$0.032	USD	-	2007-05-17	2007-05-25	Monthly
2007-04-18	$0.032	$0.032	USD	-	2007-04-17	2007-04-25	Monthly
2007-03-19	$0.032	$0.032	USD	-	2007-03-16	2007-03-26	Monthly
2007-02-16	$0.032	$0.032	USD	-	2007-02-15	2007-02-26	Monthly
2007-01-18	$0.032	$0.032	USD	-	2007-01-17	2007-01-25	Monthly
2006-12-18	$0.069	$0.069	USD	-	2006-12-15	2006-12-26	Other
2006-11-17	$0.032	$0.032	USD	-	2006-11-16	2006-11-27	Monthly
2006-10-18	$0.032	$0.032	USD	-	2006-10-17	2006-10-25	Monthly
2006-09-18	$0.032	$0.032	USD	-	2006-09-15	2006-09-25	Monthly
2006-08-18	$0.032	$0.032	USD	-	2006-08-17	2006-08-25	Monthly
2006-07-18	$0.032	$0.032	USD	-	2006-07-17	2006-07-25	Monthly
2006-06-19	$0.032	$0.032	USD	-	2006-06-16	2006-06-26	Monthly
2006-05-18	$0.032	$0.032	USD	-	2006-05-17	2006-05-25	Monthly
2006-04-18	$0.032	$0.032	USD	-	2006-04-17	2006-04-25	Monthly
2006-03-20	$0.032	$0.032	USD	-	2006-03-17	2006-03-27	Monthly
2006-02-17	$0.032	$0.032	USD	-	2006-02-16	2006-02-27	Monthly
2006-01-18	$0.032	$0.032	USD	-	2006-01-17	2006-01-25	Monthly
2005-12-19	$0.032	$0.032	USD	-	2005-12-16	2005-12-27	Monthly
2005-12-17	$0.013	$0.013	USD	-	2005-12-16	2005-12-27	Other
2005-12-16	$0.046	$0.046	USD	-	-	-	-
2005-11-17	$0.032	$0.032	USD	-	2005-11-16	2005-11-25	Monthly
2005-10-18	$0.032	$0.032	USD	-	2005-10-17	2005-10-25	Monthly
2005-09-19	$0.032	$0.032	USD	-	2005-09-16	2005-09-26	Monthly
2005-08-18	$0.032	$0.032	USD	-	2005-08-17	2005-08-25	Monthly
2005-07-18	$0.032	$0.032	USD	-	2005-07-15	2005-07-25	Monthly
2005-06-20	$0.032	$0.032	USD	-	2005-06-17	2005-06-27	Monthly
2005-05-18	$0.032	$0.032	USD	-	2005-05-17	2005-05-25	Monthly
2005-04-18	$0.032	$0.032	USD	-	2005-04-15	2005-04-25	Monthly
2005-03-18	$0.032	$0.032	USD	-	2005-03-17	2005-03-28	Monthly
2005-02-17	$0.032	$0.032	USD	-	2005-02-16	2005-02-25	Monthly
2005-01-18	$0.032	$0.032	USD	-	2005-01-14	2005-01-25	Monthly
2004-12-17	$0.032	$0.032	USD	-	2004-12-16	2004-12-27	Monthly
2004-11-18	$0.032	$0.032	USD	-	2004-11-17	2004-11-26	Monthly
2004-10-18	$0.032	$0.032	USD	-	2004-10-15	2004-10-25	Monthly
2004-09-20	$0.035	$0.035	USD	-	2004-09-17	2004-09-27	Monthly
2004-08-18	$0.035	$0.035	USD	-	2004-08-17	2004-08-25	Monthly
2004-07-19	$0.035	$0.035	USD	-	2004-07-16	2004-07-26	Monthly
2004-06-18	$0.035	$0.035	USD	-	2004-06-17	2004-06-25	Monthly
2004-05-18	$0.035	$0.035	USD	-	2004-05-17	2004-05-25	Monthly
2004-04-19	$0.035	$0.035	USD	-	2004-04-16	2004-04-26	Monthly
2004-03-18	$0.035	$0.035	USD	-	2004-03-17	2004-03-25	Monthly
2004-02-18	$0.035	$0.035	USD	-	2004-02-17	2004-02-25	Monthly
2004-01-16	$0.035	$0.035	USD	-	2004-01-15	2004-01-26	Monthly
2003-12-19	$0.035	$0.035	USD	-	2003-12-18	2003-12-26	Monthly
2003-11-18	$0.035	$0.035	USD	-	2003-11-17	2003-11-25	Monthly
2003-10-20	$0.035	$0.035	USD	-	2003-10-17	2003-10-27	Monthly
2003-09-18	$0.041	$0.041	USD	-	2003-09-17	2003-09-25	Monthly
2003-08-18	$0.041	$0.041	USD	-	2003-08-15	2003-08-25	Monthly
2003-07-18	$0.041	$0.041	USD	-	2003-07-17	2003-07-25	Monthly
2003-06-17	$0.041	$0.041	USD	-	2003-06-16	2003-06-25	Monthly
2003-05-16	$0.041	$0.041	USD	-	2003-05-15	2003-05-27	Monthly
2003-04-16	$0.041	$0.041	USD	-	2003-04-15	2003-04-25	Monthly
2003-03-18	$0.041	$0.041	USD	-	2003-03-17	2003-03-25	Monthly
2003-02-19	$0.041	$0.041	USD	-	2003-02-18	2003-02-25	Monthly
2003-01-16	$0.041	$0.041	USD	-	2003-01-15	2003-01-27	Monthly
2002-12-14	$0.041	$0.041	USD	-	2002-12-13	2002-12-26	Monthly
2002-11-16	$0.047	$0.047	USD	-	2002-11-15	2002-11-25	Monthly
2002-10-16	$0.047	$0.047	USD	-	2002-10-15	2002-10-25	Monthly
2002-09-17	$0.047	$0.047	USD	-	2002-09-16	2002-09-25	Monthly
2002-08-16	$0.047	$0.047	USD	-	2002-08-15	2002-08-26	Monthly
2002-07-16	$0.047	$0.047	USD	-	2002-07-15	2002-07-25	Monthly
2002-06-18	$0.047	$0.047	USD	-	2002-06-17	2002-06-25	Monthly
2002-05-16	$0.047	$0.047	USD	-	2002-05-15	2002-05-28	Monthly
2002-04-16	$0.047	$0.047	USD	-	2002-04-15	2002-04-25	Monthly
2002-03-16	$0.053	$0.053	USD	-	2002-03-15	2002-03-25	Monthly
2002-02-16	$0.053	$0.053	USD	-	2002-02-15	2002-02-25	Monthly
2002-01-16	$0.053	$0.053	USD	-	2002-01-15	2002-01-25	Monthly
2001-12-18	$0.053	$0.053	USD	-	2001-12-17	2001-12-26	Monthly
2001-11-16	$0.057	$0.057	USD	-	2001-11-15	2001-11-26	Monthly
2001-10-16	$0.057	$0.057	USD	-	2001-10-15	2001-10-25	Monthly
2001-09-18	$0.057	$0.057	USD	-	2001-09-17	2001-09-25	Monthly
2001-08-16	$0.057	$0.057	USD	-	2001-08-15	2001-08-27	Monthly
2001-07-17	$0.057	$0.057	USD	-	2001-07-16	2001-07-25	Monthly
2001-06-18	$0.057	$0.057	USD	-	2001-06-15	2001-06-25	Monthly
2001-05-16	$0.057	$0.057	USD	-	2001-05-15	2001-05-25	Monthly
2001-04-17	$0.057	$0.057	USD	-	2001-04-16	2001-04-25	Monthly
2001-03-16	$0.057	$0.057	USD	-	2001-03-15	2001-03-26	Monthly
2001-02-16	$0.066	$0.066	USD	-	2001-02-15	2001-02-26	Monthly
2001-01-17	$0.066	$0.066	USD	-	2001-01-16	2001-01-25	Monthly
2000-12-18	$0.066	$0.066	USD	-	2000-12-15	2000-12-26	Monthly
2000-11-16	$0.066	$0.066	USD	-	2000-11-15	2000-11-27	Monthly
2000-10-17	$0.066	$0.066	USD	-	2000-10-16	2000-10-25	Monthly
2000-09-18	$0.065	$0.065	USD	-	2000-09-15	2000-09-25	Monthly
2000-08-16	$0.065	$0.065	USD	-	2000-08-15	2000-08-25	Monthly
2000-07-18	$0.065	$0.065	USD	-	2000-07-17	2000-07-25	Monthly
2000-06-16	$0.065	$0.065	USD	-	2000-06-15	2000-06-26	Monthly
2000-05-16	$0.065	$0.065	USD	-	2000-05-15	2000-05-25	Monthly
2000-04-18	$0.065	$0.065	USD	-	2000-04-17	2000-04-25	Monthly
2000-03-16	$0.065	$0.065	USD	-	2000-03-15	2000-03-27	Monthly
2000-02-16	$0.065	$0.065	USD	-	2000-02-15	2000-02-25	Monthly
2000-01-19	$0.065	$0.065	USD	-	2000-01-18	2000-01-25	Monthly
1999-12-16	$0.065	$0.065	USD	-	1999-12-15	1999-12-27	Monthly
1999-11-16	$0.065	$0.065	USD	-	1999-11-15	1999-11-26	Monthly
1999-10-18	$0.065	$0.065	USD	-	1999-10-15	1999-10-25	Monthly
1999-09-16	$0.065	$0.065	USD	-	1999-09-15	1999-09-27	Monthly
1999-08-17	$0.065	$0.065	USD	-	1999-08-16	1999-08-25	Monthly
1999-07-16	$0.065	$0.065	USD	-	1999-07-15	1999-07-26	Monthly
1999-06-16	$0.070	$0.070	USD	-	1999-06-15	1999-06-25	Monthly
1999-05-18	$0.070	$0.070	USD	-	1999-05-17	1999-05-25	Monthly
1999-04-16	$0.070	$0.070	USD	-	1999-04-15	1999-04-26	Monthly
1999-03-16	$0.070	$0.070	USD	-	1999-03-15	1999-03-25	Monthly
1999-02-17	$0.070	$0.070	USD	-	1999-02-16	1999-02-25	Monthly
1999-01-19	$0.073	$0.073	USD	-	1999-01-15	1999-01-25	Monthly
1998-12-21	$0.073	$0.073	USD	-	1998-12-18	1998-12-28	Monthly
1998-11-17	$0.073	$0.073	USD	-	1998-11-16	1998-11-25	Monthly
1998-10-16	$0.073	$0.073	USD	-	1998-10-15	1998-10-16	Monthly
1998-09-16	$0.073	$0.073	USD	-	1998-09-15	1998-09-25	Monthly
1998-08-18	$0.073	$0.073	USD	-	1998-08-17	1998-08-25	Monthly
1998-07-16	$0.074	$0.074	USD	-	1998-07-15	1998-07-27	Monthly
1998-06-16	$0.073	$0.073	USD	-	1998-06-15	1998-06-25	Monthly
1998-05-18	$0.074	$0.074	USD	-	1998-05-15	1998-05-26	Monthly
1998-04-16	$0.074	$0.074	USD	-	1998-04-15	1998-04-27	Monthly
1998-03-17	$0.076	$0.076	USD	-	1998-03-16	1998-03-25	Monthly
1998-02-18	$0.078	$0.078	USD	-	1998-02-17	1998-02-25	Monthly
1998-01-16	$0.078	$0.078	USD	-	1998-01-15	1998-01-26	Monthly
1997-12-16	$0.078	$0.078	USD	-	1997-12-15	1997-12-26	Monthly
1997-11-17	$0.080	$0.080	USD	-	1997-11-17	1997-11-25	Monthly
1997-10-10	$0.078	$0.078	USD	-	1997-10-15	1997-10-27	Monthly
1997-09-15	$0.080	$0.080	USD	-	1997-09-15	1997-09-25	Monthly
1997-08-15	$0.080	$0.080	USD	-	1997-08-15	1997-08-25	Monthly
1997-07-15	$0.078	$0.078	USD	-	1997-07-15	1997-07-25	Monthly
1997-06-16	$0.072	$0.072	USD	-	1997-06-16	1997-06-25	Monthly
1997-05-15	$0.070	$0.070	USD	-	1997-05-15	1997-05-27	Monthly
1997-04-11	$0.068	$0.068	USD	-	1997-04-15	1997-04-25	Monthly
1997-03-18	$0.068	$0.068	USD	-	1997-03-17	1997-03-25	Monthly
1997-02-13	$0.068	$0.068	USD	-	1997-02-18	1997-02-25	Monthly
1997-01-16	$0.068	$0.068	USD	-	1997-01-15	1997-01-27	Monthly
1996-12-19	$0.069	$0.069	USD	-	1996-12-16	1996-12-26	Monthly
1996-11-18	$0.069	$0.069	USD	-	1996-11-15	1996-11-25	Monthly
1996-10-16	$0.069	$0.069	USD	-	1996-10-15	1996-10-25	Monthly
1996-09-17	$0.068	$0.068	USD	-	1996-09-16	1996-09-25	Monthly
1996-08-16	$0.068	$0.068	USD	-	1996-08-15	1996-08-26	Monthly
1996-07-12	$0.068	$0.068	USD	-	1996-07-15	1996-07-25	Monthly
1996-06-18	$0.069	$0.069	USD	-	1996-06-17	1996-06-25	Monthly
1996-05-15	$0.073	$0.073	USD	-	1996-05-15	1996-05-28	Monthly
1996-04-15	$0.075	$0.075	USD	-	1996-04-15	1996-04-25	Monthly
1996-03-18	$0.075	$0.075	USD	-	1996-03-15	1996-03-25	Monthly
1996-02-19	$0.075	$0.075	USD	-	1996-02-16	1996-02-26	Monthly
1996-01-16	$0.076	$0.076	USD	-	1996-01-15	1996-01-25	Monthly
1995-12-21	$0.075	$0.075	USD	-	1995-12-20	1995-12-26	Monthly
1995-11-16	$0.075	$0.075	USD	-	1995-11-15	1995-11-27	Monthly
1995-10-17	$0.075	$0.075	USD	-	1995-10-16	1995-10-25	Monthly
1995-09-18	$0.075	$0.075	USD	-	1995-09-15	1995-09-25	Monthly
1995-08-16	$0.075	$0.075	USD	-	1995-08-15	1995-08-25	Monthly
1995-07-17	$0.083	$0.083	USD	-	-	-	-
1995-06-15	$0.083	$0.083	USD	-	-	-	-

Putnam High Yield Fund Class M NMFQS:PHYMX