Putnam Announces Dividend Rates for Open-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/17/2026

1. SPY
2. EYPT
3. NVDA
4. TSLA
5. GNK
6. USO
7. AWK
8. ARGX
9. AZN
10. SPCX

December 27, 2017 4:30 PM EST

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 A Shares (PCONX)

$0.1200 per share investment income (b) 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.6460 per share total
 

Putnam Convertible Securities Fund– Class B Shares (PCNBX)

$0.0720 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.5980 per share total
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0710 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.5970 per share total
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

$0.0850 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.6110 per share total
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.0990 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.6250 per share total
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1370 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.6630 per share total
 

Putnam Convertible Securities Fund – Class I Shares (a)

$0.1450 per share investment income 12/27/2017 12/29/2017

$0.5260 per share long-term capital gain

$0.6710 per share total
 

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0620 per share investment income (b) 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4750 per share total
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0160 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4290 per share total
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0170 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4300 per share total
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0330 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4460 per share total
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0460 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4590 per share total
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0770 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4900 per share total
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0760 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4890 per share total
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0840 per share investment income 12/27/2017 12/29/2017

$0.4130 per share long-term capital gain

$0.4970 per share total
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0350 per share investment income 12/27/2017 12/29/2017
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0360 per share investment income 12/27/2017 12/29/2017
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0460 per share investment income 12/27/2017 12/29/2017
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0540 per share investment income 12/27/2017 12/29/2017
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0710 per share investment income 12/27/2017 12/29/2017
 

Putnam Retirement Income Fund Lifestyle 1– Class A Shares (PRMAX)

$0.0050 per share investment income (b) 12/27/2017 12/29/2017

$0.3290 per share extra taxable income

$0.3340 per share total
 

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

$0.3230 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.3230 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0010 per share investment income 12/27/2017 12/29/2017

$0.3290 per share extra taxable income

$0.3300 per share total
 

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

$0.0010 per share investment income 12/27/2017 12/29/2017

$0.3290 per share extra taxable income

$0.3300 per share total
 

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

$0.0090 per share investment income 12/27/2017 12/29/2017

$0.3290 per share extra taxable income

$0.3380 per share total
 

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

$0.0100 per share investment income 12/27/2017 12/29/2017

$0.3290 per share extra taxable income

$0.3390 per share total
 

Putnam AMT-Free Municipal Income Fund – Class A Shares (PPNAX)

$0.0066 per share extra taxable income

12/27/2017 12/29/2017
 

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

$0.0066 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0066 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0066 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0066 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam California Tax Exempt Income Fund – Class A Shares (PCTEX)

$0.0080 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0080 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0080 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0080 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0080 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Intermediate-Term Municipal Income Fund- Class A Shares (PIMEX)

$0.0029 per share extra taxable income 12/27/2017 12/29/2017

$0.0126 per share long-term capital gain

$0.0155 per share total
 

Putnam Intermediate-Term Municipal Income Fund- Class B Shares (PIMBX)

$0.0029 per share extra taxable income 12/27/2017 12/29/2017

$0.0126 per share long-term capital gain

$0.0155 per share total
 

Putnam Intermediate-Term Municipal Income Fund- Class C Shares (PIMFX)

$0.0029 per share extra taxable income 12/27/2017 12/29/2017

$0.0126 per share long-term capital gain

$0.0155 per share total
 

Putnam Intermediate-Term Municipal Income Fund- Class M Shares (PIMMX)

$0.0029 per share extra taxable income 12/27/2017 12/29/2017

$0.0126 per share long-term capital gain

$0.0155 per share total
 

Putnam Intermediate-Term Municipal Income Fund- Class Y Shares (PIMYX)

$0.0029 per share extra taxable income 12/27/2017 12/29/2017

$0.0126 per share long-term capital gain

$0.0155 per share total
 

Putnam Massachusetts Tax Exempt Income Fund - Class A Shares (PXMAX)

$0.0067 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0067 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0067 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0067 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0067 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Minnesota Tax Exempt Income Fund - Class A Shares (PXMNX)

$0.0048 per share extra taxable income 12/27/2017 12/29/2017

$0.0254 per share long-term capital gain

$0.0302 per share total
 

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

$0.0048 per share extra taxable income 12/27/2017 12/29/2017

$0.0254 per share long-term capital gain

$0.0302 per share total
 

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

$0.0048 per share extra taxable income 12/27/2017 12/29/2017

$0.0254 per share long-term capital gain

$0.0302 per share total
 

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

$0.0048 per share extra taxable income 12/27/2017 12/29/2017

$0.0254 per share long-term capital gain

$0.0302 per share total
 

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

$0.0048 per share extra taxable income 12/27/2017 12/29/2017

$0.0254 per share long-term capital gain

$0.0302 per share total
 

Putnam New Jersey Tax Exempt Income Fund - Class A shares (PTNJX)

$0.0151 per share extra taxable income 12/27/2017 12/29/2017
 
Putnam New Jersey Tax Exempt Income Fund – Class B Shares (PNJBX)
$0.0151 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0151 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0151 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0151 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam New York Tax Exempt Income Fund - Class A shares (PTEIX)

$0.0041 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0041 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0041 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0041 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0041 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Ohio Tax Exempt Income Fund - Class A shares (PXOHX)

$0.0011 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Ohio Tax Exempt Income Fund - Class B shares (POXBX)

$0.0011 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Ohio Tax Exempt Income Fund - Class C shares (POOCX)

$0.0011 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Ohio Tax Exempt Income Fund - Class M shares (POHMX)

$0.0011 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Ohio Tax Exempt Income Fund - Class Y shares (POTYX)

$0.0011 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Short Duration Income Fund – Class A Shares (PSDTX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class B Shares (PSDBX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class C Shares (PSDLX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class M Shares (PSDGX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class R Shares (PSDRX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class Y Shares (PSDYX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short Duration Income Fund – Class R6 Shares (PSDQX)

$0.0011 per share short-term capital gain 12/27/2017 12/29/2017

$0.0011 per share long-term capital gain

$0.0022 per share total
 

Putnam Short-Term Municipal Income Fund– Class A Shares (PSMEX)

$0.0008 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Short-Term Municipal Income Fund– Class B Shares (PSMFX)

$0.0008 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Short-Term Municipal Income Fund– Class C Shares (PSMTX)

$0.0008 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Short-Term Municipal Income Fund– Class M Shares (PSMMX)

$0.0008 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Short-Term Municipal Income Fund– Class Y Shares (PSMYX)

$0.0008 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Tax Exempt Income Fund – Class A Shares (PTAEX)

$0.0085 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0085 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0085 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0085 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0085 per share extra taxable income 12/27/2017 12/29/2017
 

Putnam Tax-Free High Yield Fund – Class A Shares (PTHAX)

$0.0281 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0281 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0281 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0281 per share extra taxable income 12/27/2017 12/29/2017
 

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

$0.0281 per share extra taxable income 12/27/2017 12/29/2017
 

(a) Quotron symbol pending

(b) Please note that the regular monthly per share investment income distribution rates of $0.1200 for the Putnam Convertible Securities Fund- Class A Shares (PCONX) and $0.0620 for the Putnam Equity Income Fund - Class A Shares (PEYAX) were previously declared on the November 17, 2017 press release. The regular monthly per share investment income distribution rate of $0.0050 for the Putnam Retirement Income Fund Lifestyle 1- Class A Shares (PRMAX) was previously declared on the December 26, 2017 press release.”

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The 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