Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(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) |
||||||
| $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
View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005403/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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