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Putnam Announces Dividend Rates for Open-End Funds

December 28, 2016 3:24 PM EST

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

   

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam Convertible Securities Fund– Class B Share (PCNBX)

$0.0770 per share investment income 12/28/2016 12/30/2016
 

Putnam Convertible Securities Fund – Class C Share (PRCCX)

$0.0750 per share investment income 12/28/2016 12/30/2016
 

Putnam Convertible Securities Fund – Class M Share (PCNMX)

$0.0930 per share investment income 12/28/2016 12/30/2016
 

Putnam Convertible Securities Fund – Class R Share (PCVRX)

$0.1040 per share investment income 12/28/2016 12/30/2016
 

Putnam Convertible Securities Fund – Class Y Share (PCGYX)

$0.1350 per share investment income 12/28/2016 12/30/2016
 

Putnam Convertible Securities Fund – Class I Share (a)

$0.1410 per share investment income 12/28/2016 12/30/2016
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0380 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2190 per share total
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0380 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2190 per share total
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0510 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2320 per share total
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0620 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2430 per share total
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0890 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2700 per share total
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0910 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2720 per share total
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0960 per share investment income 12/28/2016 12/30/2016

$0.1810 per share long-term capital gain

$0.2770 per share total
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0300 per share investment income 12/28/2016 12/30/2016
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0280 per share investment income 12/28/2016 12/30/2016
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0410 per share investment income 12/28/2016 12/30/2016
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0460 per share investment income 12/28/2016 12/30/2016
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0600 per share investment income 12/28/2016 12/30/2016
 

Putnam Retirement Income Fund Lifestyle 1- Class B Shares (PRMLX)

$0.1430 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Retirement Income Fund Lifestyle 1- Class C Shares (PRMCX)

$0.1420 per share extra taxable income 12/28/2016 12/30/2016
 

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

$0.1500 per share investment income 12/28/2016 12/30/2016
 

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

$0.1500 per share extra taxable income

12/28/2016 12/30/2016
 

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

$0.0060 per share investment income 12/28/2016 12/30/2016

$0.1500 per share extra taxable income

$0.1560 per share total
 

Putnam Retirement Income Fund Lifestyle 1– Class R6 Shares (PREWX)

$0.0100 per share investment income 12/28/2016 12/30/2016

$0.1500 per share extra taxable income

$0.1600 per share total
 

Putnam Retirement Income Fund Lifestyle 2- Class B Shares (PRLBX)

$0.1020 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Retirement Income Fund Lifestyle 2- Class C Shares (PRYCX)

$0.1020 per share extra taxable income 12/28/2016 12/30/2016
 

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

$0.0040 per share investment income 12/28/2016 12/30/2016

$0.1030 per share extra taxable income

$0.1070 per share total
 

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

$0.0040 per share investment income 12/28/2016 12/30/2016

$0.1030 per share extra taxable income

$0.1070 per share total
 

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

$0.0080 per share investment income 12/28/2016 12/30/2016

$0.1030 per share extra taxable income

$0.1110 per share total
 

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

$0.0050 per share investment income 12/28/2016 12/30/2016

$0.0370 per share extra taxable income

$0.0420 per share total
 

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

$0.0040 per share investment income 12/28/2016 12/30/2016

$0.0370 per share extra taxable income

$0.0410 per share total
 

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

$0.0100 per share investment income 12/28/2016 12/30/2016

$0.0370 per share extra taxable income

$0.0470 per share total
 

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

$0.0090 per share investment income 12/28/2016 12/30/2016

$0.0370 per share extra taxable income

$0.0460 per share total
 

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

$0.0140 per share investment income 12/28/2016 12/30/2016

$0.0370 per share extra taxable income

$0.0510 per share total
 

Putnam AMT-Free Municipal Income Fund – Class B Shares (PTFIX)

$0.0010 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam AMT-Free Municipal Income Fund – Class C Shares (PAMTX)

$0.0010 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam AMT-Free Municipal Income Fund – Class M Shares (PPMTX)

$0.0010 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam AMT-Free Municipal Income Fund – Class Y Shares (PAMYX)

$0.0010 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam California Tax Exempt Income Fund – Class B Shares (PCTBX)

$0.0079 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam California Tax Exempt Income Fund – Class C Shares (PCTCX)

$0.0079 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam California Tax Exempt Income Fund – Class M Shares (PCLMX)

$0.0079 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam California Tax Exempt Income Fund – Class Y Shares (PCIYX)

$0.0079 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Massachusetts Tax Exempt Income Fund - Class B Shares (PMABX)

$0.0040 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Massachusetts Tax Exempt Income Fund – Class C Shares (PMMCX)

$0.0040 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Massachusetts Tax Exempt Income Fund - Class M Shares (PMAMX)

$0.0040 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Massachusetts Tax Exempt Income Fund - Class Y Shares (PMAYX)

$0.0040 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Minnesota Tax Exempt Income Fund - Class B Shares (PMTBX)

$0.0021 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Minnesota Tax Exempt Income Fund – Class C Shares (PMOCX)

$0.0021 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Minnesota Tax Exempt Income Fund - Class M Shares (PMNMX)

$0.0021 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Minnesota Tax Exempt Income Fund - Class Y Shares (PMNYX)

$0.0021 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)

$0.0115 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New Jersey Tax Exempt Income Fund – Class C Shares (PNJCX)

$0.0115 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New Jersey Tax Exempt Income Fund – Class M Shares (PNJMX)

$0.0115 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New Jersey Tax Exempt Income Fund – Class Y Shares (PNJYX)

$0.0115 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New York Tax Exempt Income Fund - Class B shares (PEIBX)

$0.0126 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New York Tax Exempt Income Fund - Class C shares (PNNCX)

$0.0126 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New York Tax Exempt Income Fund - Class M shares (PNYMX)

$0.0126 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam New York Tax Exempt Income Fund - Class Y shares (PNYYX)

$0.0126 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax Exempt Income Fund – Class B Shares (PTBEX)

$0.0138 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax Exempt Income Fund – Class C Shares (PTECX)

$0.0138 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax Exempt Income Fund – Class M Shares (PTXMX)

$0.0138 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax Exempt Income Fund – Class Y Shares (PTEYX)

$0.0138 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax-Free High Yield Fund – Class B Shares (PTHYX)

$0.0340 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax-Free High Yield Fund – Class C Shares (PTCCX)

$0.0340 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax-Free High Yield Fund – Class M Shares (PTYMX)

$0.0340 per share extra taxable income 12/28/2016 12/30/2016
 

Putnam Tax-Free High Yield Fund – Class Y Shares (PTFYX)

$0.0340 per share extra taxable income 12/28/2016 12/30/2016

(a) Quotron symbol pending

PUTNAM SHAREHOLDERS CONTACT
1-800-225-1581

Source: Putnam Funds



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