Putnam Announces Dividend Rates for Open-End Funds

March 26, 2021 3:27 PM EDT

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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 R Shares (PCVRX)

 

$0.0120 per share investment income

  3/26/21   3/30/21

 

   

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

 

$0.0530 per share investment income

  3/26/21   3/30/21

 

   

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

 

$0.0570 per share investment income

  3/26/21   3/30/21

 

   

Putnam Convertible Securities Fund – Class I Shares (a)

 

$0.0600 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class B Shares (PEQNX)

 

$0.0450 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class C Shares (PEQCX)

 

$0.0420 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class R Shares (PEQRX)

 

$0.0800 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class Y Shares (PEIYX)

 

$0.1170 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

 

$0.1170 per share investment income

  3/26/21   3/30/21

 

   

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

 

$0.1230 per share investment income

 

3/26/21

  3/30/21

 

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

$0.0090 per share investment income

  3/26/21   3/30/21

 

   

Putnam Global Income Trust – Class C Shares (PGGLX)

 

$0.0070 per share investment income

  3/26/21   3/30/21

 

   

Putnam Global Income Trust – Class R Shares (PGBRX)

 

$0.0140 per share investment income

  3/26/21   3/30/21

 

   

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

$0.0200 per share investment income

  3/26/21   3/30/21

 

   

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

$0.0200 per share investment income

  3/26/21  

3/30/21

 

   

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

$0.0210 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

$0.0030 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

$0.0010 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

$0.0070 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

$0.0170 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund – Class R5 Shares (PACQX)

 

$0.0170 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

$0.0180 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund – Class R3 Shares (PACKX)

 

$0.0100 per share investment income

  3/26/21   3/30/21

 

   

Putnam RetirementReady Maturity Fund – Class R4 Shares (PACPX)

 

$0.0140 per share investment income

  3/26/21   3/30/21

 

   
(a) Quotient symbol pending      

19(a) Notice

Putnam Equity Income Fund

$0.018 per share of Putnam Equity Income Fund’s dividend represents a long-term capital gain. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2022, we will provide final information about all 2021 distributions for your tax filing.

If a fund’s dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund’s dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund’s fiscal year.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Investments



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