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 Fundâ Class A Shares (PCONX) (b) |
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| $0.1200 per share investment income |
12/26/18 |
12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
|
$2.4420 per share long-term capital gain |
|||||||||
| $2.6520 per share total | |||||||||
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Putnam Convertible Securities Fundâ Class B Shares (PCNBX) |
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| $0.0730 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6050 per share total | |||||||||
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Putnam Convertible Securities Fund â Class C Shares (PRCCX) |
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| $0.0720 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
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| $2.6040 per share total | |||||||||
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Putnam Convertible Securities Fund â Class M Shares (PCNMX) |
|||||||||
| $0.0870 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6190 per share total | |||||||||
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Putnam Convertible Securities Fund â Class R Shares (PCVRX) |
|||||||||
| $0.1030 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6350 per share total | |||||||||
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Putnam Convertible Securities Fund â Class Y Shares (PCGYX) |
|||||||||
| $0.1360 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6680 per share total | |||||||||
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Putnam Convertible Securities Fund â Class R6 Shares (PCNTX) |
|||||||||
| $0.1410 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6730 per share total | |||||||||
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Putnam Convertible Securities Fund â Class I Shares (a) |
|||||||||
| $0.1430 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.0900 per share short-term capital gain | |||||||||
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$2.4420 per share long-term capital gain |
|||||||||
| $2.6750 per share total | |||||||||
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Putnam Equity Income Fund â Class A Shares (PEYAX) (b) |
|||||||||
| $0.0790 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.1050 per share total | |||||||||
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Putnam Equity Income Fund â Class B Shares (PEQNX) |
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| $0.0330 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.0590 per share total | |||||||||
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Putnam Equity Income Fund â Class C Shares (PEQCX) |
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| $0.0350 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.0610 per share total | |||||||||
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Putnam Equity Income Fund â Class M Shares (PEIMX) |
|||||||||
| $0.0490 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.0750 per share total | |||||||||
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Putnam Equity Income Fund â Class R Shares (PEQRX) |
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| $0.0640 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.0900 per share total | |||||||||
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Putnam Equity Income Fund â Class Y Shares (PEIYX) |
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| $0.0940 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
|
$0.8200 per share long-term capital gain |
|||||||||
| $1.1200 per share total | |||||||||
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Putnam Equity Income Fund â Class R5 Shares (PEQLX) |
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| $0.0950 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
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$0.8200 per share long-term capital gain |
|||||||||
| $1.1210 per share total | |||||||||
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Putnam Equity Income Fund â Class R6 Shares (PEQSX) |
|||||||||
| $0.1010 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.1090 per share extra taxable income | |||||||||
| $0.0970 per share short-term capital gain | |||||||||
|
$0.8200 per share long-term capital gain |
|||||||||
| $1.1270 per share total | |||||||||
|
Putnam Global Utilities Fund â Class A Shares (PUGIX) (b) |
|||||||||
| $0.0840 per share investment income | 12/26/18 | 12/28/18 | |||||||
|
$1.4110 per share long-term capital gain |
|||||||||
| $1.4950 per share total | |||||||||
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Putnam Global Utilities Fund â Class B Shares (PUTBX) |
|||||||||
| $0.0580 per share investment income | 12/26/18 | 12/28/18 | |||||||
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$1.4110 per share long-term capital gain |
|||||||||
| $1.4690 per share total | |||||||||
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Putnam Global Utilities Fund â Class C Shares (PUTCX) |
|||||||||
| $0.0610 per share investment income | 12/26/18 | 12/28/18 | |||||||
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$1.4110 per share long-term capital gain |
|||||||||
| $1.4720 per share total | |||||||||
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Putnam Global Utilities Fund â Class M Shares (PUTMX) |
|||||||||
| $0.0640 per share investment income | 12/26/18 | 12/28/18 | |||||||
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$1.4110 per share long-term capital gain |
|||||||||
| $1.4750 per share total | |||||||||
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Putnam Global Utilities Fund â Class R Shares (PULRX) |
|||||||||
| $0.0760 per share investment income | 12/26/18 | 12/28/18 | |||||||
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$1.4110 per share long-term capital gain |
|||||||||
| $1.4870 per share total | |||||||||
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Putnam Global Utilities Fund â Class Y Shares (PUTYX) |
|||||||||
| $0.0920 per share investment income | 12/26/18 | 12/28/18 | |||||||
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$1.4110 per share long-term capital gain |
|||||||||
| $1.5030 per share total | |||||||||
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Putnam Retirement Income Fund Lifestyle 1â Class A Shares (PRMAX) (b) |
|||||||||
| $0.0250 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
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$0.0250 per share long-term capital gain |
|||||||||
| $0.2790 per share total | |||||||||
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Putnam Retirement Income Fund Lifestyle 1- Class B Shares (PRMLX) |
|||||||||
| $0.0150 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
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$0.0250 per share long-term capital gain |
|||||||||
| $0.2690 per share total | |||||||||
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Putnam Retirement Income Fund Lifestyle 1- Class C Shares (PRMCX) |
|||||||||
| $0.0180 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
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$0.0250 per share long-term capital gain |
|||||||||
| $0.2720 per share total | |||||||||
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Putnam Retirement Income Fund Lifestyle 1- Class M Shares (PRMMX) |
|||||||||
| $0.0220 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
|
$0.0250 per share long-term capital gain |
|||||||||
| $0.2760 per share total | |||||||||
|
Putnam Retirement Income Fund Lifestyle 1- Class R Shares (PRMKX) |
|||||||||
| $0.0210 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
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$0.0250 per share long-term capital gain |
|||||||||
| $0.2750 per share total | |||||||||
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Putnam Retirement Income Fund Lifestyle 1â Class Y Shares (PRMYX) |
|||||||||
| $0.0280 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
|
$0.0250 per share long-term capital gain |
|||||||||
| $0.2820 per share total | |||||||||
|
Putnam Retirement Income Fund Lifestyle 1â Class R6 Shares (PREWX) |
|||||||||
| $0.0290 per share investment income | 12/26/18 | 12/28/18 | |||||||
| $0.2290 per share extra taxable income | |||||||||
|
$0.0250 per share long-term capital gain |
|||||||||
| $0.2830 per share total | |||||||||
(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), $0.0790 for the Putnam Equity Income Fund - Class A Shares (PEYAX), and $0.0840 for the Putnam Global Utilities Fund â Class A Shares (PUGIX) were previously declared on the November 16, 2018 press release. The regular monthly per share investment income distribution rate of $0.0250 for the Putnam Retirement Income Fund Lifestyle 1- Class A Shares (PRMAX) was previously declared on the December 24, 2018 press release.
SECTION 19 DISCLOSURE
Putnam Retirement Income Fund Lifestyle 1
As of December 13, 2018, the fund had net realized and unrealized losses of $1.162 per share, of which $0.600 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20181226005139/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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