Putnam Announces Dividend Rates for Open-End Funds

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June 27, 2018 3:36 PM EDT

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 B Shares (PCNBX)

 

$0.0700 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

 

$0.0680 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

 

$0.0880 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

 

$0.1040 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

 

$0.1370 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

 

$0.1300 per share investment income 6/27/18 6/29/18
 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

 

 

$0.1440 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0150 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0150 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0320 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0470 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0780 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0780 per share investment income 6/27/18 6/29/18
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0840 per share investment income 6/27/18 6/29/18
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

 

$0.0540 per share investment income 6/27/18 6/29/18
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

 

$0.0510 per share investment income 6/27/18 6/29/18
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

 

$0.0640 per share investment income 6/27/18 6/29/18
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

 

$0.0710 per share investment income 6/27/18 6/29/18
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

 

$0.0880 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0300 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0290 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0370 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0360 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0450 per share investment income 6/27/18 6/29/18
 

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

 

 

$0.0460 per share investment income 6/27/18 6/29/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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