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 Shares (PCNBX) |
||||||
| $0.0750 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Convertible Securities Fund – Class C Shares (PRCCX) |
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| $0.0750 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Convertible Securities Fund – Class M Shares (PCNMX) |
||||||
| $0.0910 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Convertible Securities Fund – Class R Shares (PCVRX) |
||||||
| $0.1080 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Convertible Securities Fund – Class Y Shares (PCGYX) |
||||||
| $0.1360 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Convertible Securities Fund – Class I Shares (PENDING) |
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| $0.1440 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Equity Income Fund – Class B Shares (PEQNX) |
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| $0.0360 per share investment income | 3/28/17 | 3/30/17 | ||||
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$0.1180 per share extra taxable income |
||||||
| $0.1540 per share total | ||||||
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Putnam Equity Income Fund – Class C Shares (PEQCX) |
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| $0.0360 per share investment income | 3/28/17 | 3/30/17 | ||||
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$0.1180 per share extra taxable income |
||||||
| $0.1540 per share total | ||||||
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Putnam Equity Income Fund – Class M Shares (PEIMX) |
||||||
| $0.0500 per share investment income | 3/28/17 | 3/30/17 | ||||
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$0.1180 per share extra taxable income |
||||||
| $0.1680 per share total | ||||||
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Putnam Equity Income Fund – Class R Shares (PEQRX) |
||||||
| $0.0630 per share investment income | 3/28/17 | 3/30/17 | ||||
|
$0.1180 per share extra taxable income |
||||||
| $0.1810 per share total | ||||||
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Putnam Equity Income Fund – Class Y Shares (PEIYX) |
||||||
| $0.0910 per share investment income | 3/28/17 | 3/30/17 | ||||
|
$0.1180 per share extra taxable income |
||||||
| $0.2090 per share total | ||||||
|
Putnam Equity Income Fund – Class R5 Shares (PEQLX) |
||||||
| $0.0850 per share investment income | 3/28/17 | 3/30/17 | ||||
|
$0.1180 per share extra taxable income |
||||||
| $0.2030 per share total | ||||||
|
Putnam Equity Income Fund – Class R6 Shares (PEQSX) |
||||||
| $0.0980 per share investment income | 3/28/17 | 3/30/17 | ||||
|
$0.1180 per share extra taxable income |
||||||
| $0.2160 per share total | ||||||
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Putnam Global Utilities Fund – Class B Shares (PUTBX) |
||||||
| $0.0330 per share investment income | 3/28/17 | 3/30/17 | ||||
|
Putnam Global Utilities Fund – Class C Shares (PUTCX) |
||||||
| $0.0320 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Global Utilities Fund – Class M Shares (PUTMX) |
||||||
| $0.0400 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Global Utilities Fund – Class R Shares (PULRX) |
||||||
| $0.0480 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Global Utilities Fund – Class Y Shares (PUTYX) |
||||||
| $0.0620 per share investment income | 3/28/17 | 3/30/17 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
||||||
| $0.0070 per share investment income | 3/28/17 | 3/30/17 | ||||
|
Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX) |
||||||
| $0.0080 per share investment income | 3/28/17 | 3/30/17 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170328006454/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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