Putnam Announces Dividend Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
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Putnam Convertible Securities Fund – Class B Share (PCNBX) |
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| $0.0800 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Convertible Securities Fund – Class C Share (PRCCX) |
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| $0.0810 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Convertible Securities Fund – Class M Share (PCNMX) |
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| $0.0930 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Convertible Securities Fund – Class R Share (PCVRX) |
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| $0.1110 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Convertible Securities Fund – Class Y Share (PCGYX) |
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| $0.1440 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Convertible Securities Fund – Class I Share (pending) |
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| $0.1520 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class B Shares (PEQNX) |
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| $0.0300 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class C Shares (PEQCX) |
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| $0.0320 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class M Shares (PEIMX) |
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| $0.0440 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class R Shares (PEQRX) |
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| $0.0580 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class Y Shares (PEIYX) |
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| $0.0850 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class R5 Shares (PEQLX) |
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| $0.0870 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Equity Income Fund – Class R6 Shares (PEQSX) |
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| $0.0930 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Global Utilities Fund – Class B Shares (PUTBX) |
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| $0.0290 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Global Utilities Fund – Class C Shares (PUTCX) |
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| $0.0300 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Global Utilities Fund – Class M Shares (PUTMX) |
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| $0.0360 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Global Utilities Fund – Class R Shares (PULRX) |
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| $0.0440 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Global Utilities Fund – Class Y Shares (PUTYX) |
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| $0.0610 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
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| $0.0030 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
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| $0.0030 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
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| $0.0110 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX) |
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| $0.0030 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX) |
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| $0.0030 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX) |
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| $0.0070 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX) |
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| $0.0050 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX) |
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| $0.0050 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX) |
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| $0.0100 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX) |
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| $0.0100 per share investment income | 6/26/2015 | 6/30/2015 | ||||
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Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX) |
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| $0.0140 per share investment income | 6/26/2015 | 6/30/2015 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150626005754/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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