Putnam Announces Dividend Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/20/2026

1. TGT
2. EL
3. SPY
4. BILL
5. ADI
6. MRK
7. MRNA
8. TJX
9. DE
10. LOW

June 28, 2016 4:47 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)

$0.0780 per share investment income

6/28/2016

6/30/2016

 

Putnam Convertible Securities Fund – Class C Share (PRCCX)

$0.0760 per share investment income

6/28/2016

6/30/2016

 

Putnam Convertible Securities Fund – Class M Share (PCNMX)

$0.0920 per share investment income

6/28/2016

6/30/2016

 

Putnam Convertible Securities Fund – Class R Share (PCVRX)

$0.1070 per share investment income

6/28/2016

6/30/2016

 

Putnam Convertible Securities Fund – Class Y Share (PCGYX)

$0.1340 per share investment income

6/28/2016

6/30/2016

 

Putnam Convertible Securities Fund – Class I Share (pending)

$0.1430 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0380 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0390 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0510 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0640 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0880 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0920 per share investment income

6/28/2016

6/30/2016

 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0980 per share investment income

6/28/2016

6/30/2016

 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0290 per share investment income

6/28/2016

6/30/2016

 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0300 per share investment income

6/28/2016

6/30/2016

 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0370 per share investment income

6/28/2016

6/30/2016

 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0460 per share investment income

6/28/2016

6/30/2016

 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0610 per share investment income

6/28/2016

6/30/2016

 

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

$0.0030 per share investment income

6/28/2016

6/30/2016

 

Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX)

$0.0030 per share investment income

6/28/2016

6/30/2016

 

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

$0.0110 per share investment income

6/28/2016

6/30/2016

 

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

$0.0040 per share investment income

6/28/2016

6/30/2016

 

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

$0.0040 per share investment income

6/28/2016

6/30/2016

 

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

$0.0080 per share investment income

6/28/2016

6/30/2016

 

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

$0.0040 per share investment income

6/28/2016

6/30/2016

 

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

$0.0040 per share investment income

6/28/2016

6/30/2016

 

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

$0.0090 per share investment income

6/28/2016

6/30/2016

 

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

$0.0090 per share investment income

6/28/2016

6/30/2016

 

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

$0.0150 per share investment income

6/28/2016

6/30/2016

 

SECTION 19 DISCLOSURE

Putnam Global Utilities Fund

$0.037 per share of Putnam Global Utilities Fund’s dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2017, we will provide final information about all 2016 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. In January 2017, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

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

Press Releases

Related Entities

Putnam Investments, Dividend