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) |
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| $0.0730 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Convertible Securities Fund – Class C Shares (PRCCX) |
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| $0.0720 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Convertible Securities Fund – Class M Shares (PCNMX) |
||||||
| $0.0890 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Convertible Securities Fund – Class R Shares (PCVRX) |
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| $0.1050 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Convertible Securities Fund – Class Y Shares (PCGYX) |
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| $0.1360 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Convertible Securities Fund – Class I Shares (PENDING) |
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| $0.1440 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class B Shares (PEQNX) |
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| $0.0190 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class C Shares (PEQCX) |
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| $0.0200 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class M Shares (PEIMX) |
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| $0.0340 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class R Shares (PEQRX) |
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| $0.0470 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class Y Shares (PEIYX) |
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| $0.0760 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class R5 Shares (PEQLX) |
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| $0.0770 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Equity Income Fund – Class R6 Shares (PEQSX) |
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| $0.0830 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Global Utilities Fund – Class B Shares (PUTBX) |
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| $0.0370 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Global Utilities Fund – Class C Shares (PUTCX) |
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| $0.0370 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Global Utilities Fund – Class M Shares (PUTMX) |
||||||
| $0.0450 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Global Utilities Fund – Class R Shares (PULRX) |
||||||
| $0.0550 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Global Utilities Fund – Class Y Shares (PUTYX) |
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| $0.0700 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class M Shares (PRMMX) |
||||||
| $0.0010 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class R Shares (PRMKX) |
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| $0.0010 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class Y Shares (PRMYX) |
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| $0.0090 per share investment income | 9/27/17 | 9/29/17 | ||||
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Putnam Retirement Income Fund Lifestyle 1 – Class R6 Shares (PREWX) |
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| $0.0100 per share investment income | 9/27/17 | 9/29/17 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170927006203/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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