Putnam Announces Dividend Rates for Open-End Funds

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September 28, 2015 3:15 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.

     

FUND NAME AND DISTRIBUTIONS

RECORDDATE

PAYMENTDATE

 

Putnam Convertible Securities Fund– Class B Share (PCNBX)

$0.0730 per share investment income 9/28/2015 9/30/2015
 

Putnam Convertible Securities Fund – Class C Share (PRCCX)

$0.0750 per share investment income 9/28/2015 9/30/2015
 

Putnam Convertible Securities Fund – Class M Share (PCNMX)

$0.0890 per share investment income 9/28/2015 9/30/2015
 

Putnam Convertible Securities Fund – Class R Share (PCVRX)

$0.1020 per share investment income 9/28/2015 9/30/2015
 

Putnam Convertible Securities Fund – Class Y Share (PCGYX)

$0.1350 per share investment income 9/28/2015 9/30/2015
 

Putnam Convertible Securities Fund – Class I Share (PCGYX)

$0.1430 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0320 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0330 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0460 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0550 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0840 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0870 per share investment income 9/28/2015 9/30/2015
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0920 per share investment income 9/28/2015 9/30/2015
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0280 per share investment income 9/28/2015 9/30/2015
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0300 per share investment income 9/28/2015 9/30/2015
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0380 per share investment income 9/28/2015 9/30/2015
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0090 per share investment income 9/28/2015 9/30/2015
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0610 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX)

$0.0020 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX)

$0.0100 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX)

$0.0030 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX)

$0.0030 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX)

$0.0070 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX)

$0.0050 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX)

$0.0050 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX)

$0.0100 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX)

$0.0070 per share investment income 9/28/2015 9/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX)

$0.0140 per share investment income 9/28/2015 9/30/2015
 

PUTNAM SHAREHOLDERS CONTACT:
1 800-225-1581

Source: Putnam Funds


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