Putnam Announces Dividend Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/18/2026

1. NVDA
2. DOO
3. ARGX
4. HD
5. METC
6. SPY
7. FN
8. VNET
9. AMZN
10. WEAV

September 28, 2020 3:02 PM EDT

BOSTON--(BUSINESS WIRE)--

The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

 

 

Putnam Convertible Securities Fund – Class B Shares (PCNBX)

 

 

$0.0320 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

 

 

$0.0270 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

 

 

$0.0690 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

 

 

$0.1050 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

 

 

$0.1090 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Convertible Securities Fund – Class I Shares (a)

 

 

$0.1120 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class B Shares (PEQNX)

 

 

$0.0510 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class C Shares (PEQCX)

 

 

$0.0520 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class R Shares (PEQRX)

 

 

$0.0830 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

 

 

$0.1140 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

 

 

$0.1150 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

 

 

$0.1210 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0090 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0090 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0140 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0200 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0210 per share investment income

9/28/20

9/30/20

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0210 per share investment income

9/28/20

9/30/20

 

 

 

Putnam RetirementReady Maturity Fund - Class B Shares (PRMLX)

 

 

$0.0090 per share investment income

9/28/20

9/30/20

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0090 per share investment income

9/28/20

9/30/20

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0150 per share investment income

9/28/20

9/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0230 per share investment income

9/28/20

9/30/20

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0240 per share investment income

9/28/20

9/30/20

 

 

 

(a) Quotron symbol pending

 

 

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Business Wire, Press Releases

Related Entities

Putnam Investments, Dividend