Putnam Announces Dividend Rates for Open-End Funds

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September 26, 2018 4:34 PM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

   

RECORD
DATE

   

PAYMENT
DATE

 

Putnam Convertible Securities Fund– Class B Shares (PCNBX)

$0.0680 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0700 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

$0.0870 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.1050 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1370 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

$0.1420 per share investment income 9/26/18 9/28/18
 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

$0.1450 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0300 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0330 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0480 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0630 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0950 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0950 per share investment income 9/26/18 9/28/18
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.1020 per share investment income 9/26/18 9/28/18
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0580 per share investment income 9/26/18 9/28/18
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0570 per share investment income 9/26/18 9/28/18
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0670 per share investment income 9/26/18 9/28/18
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0750 per share investment income 9/26/18 9/28/18
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0930 per share investment income 9/26/18 9/28/18
 

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

$0.0150 per share investment income 9/26/18 9/28/18
 

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

$0.0150 per share investment income 9/26/18 9/28/18
 

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

$0.0210 per share investment income 9/26/18 9/28/18
 

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

$0.0210 per share investment income 9/26/18 9/28/18
 

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

$0.0280 per share investment income 9/26/18 9/28/18
 

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

$0.0300 per share investment income 9/26/18 9/28/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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