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 B Shares (PCNBX) |
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| $0.0690 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class C Shares (PRCCX) |
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| $0.0760 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class M Shares (PCNMX) |
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| $0.0910 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class R Shares (PCVRX) |
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| $0.1050 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class Y Shares (PCGYX) |
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| $0.1350 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class R6 Shares (PCNTX) |
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| $0.1400 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Convertible Securities Fund â Class I Shares (PENDING) |
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| $0.1420 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class B Shares (PEQNX) |
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| $0.0340 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class C Shares (PEQCX) |
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| $0.0360 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class M Shares (PEIMX) |
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| $0.0510 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class R Shares (PEQRX) |
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| $0.0640 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class Y Shares (PEIYX) |
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| $0.0940 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class R5 Shares (PEQLX) |
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| $0.0980 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Equity Income Fund â Class R6 Shares (PEQSX) |
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| $0.1000 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Global Utilities Fund â Class B Shares (PUTBX) |
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| $0.0570 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Global Utilities Fund â Class C Shares (PUTCX) |
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| $0.0600 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Global Utilities Fund â Class M Shares (PUTMX) |
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| $0.0680 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Global Utilities Fund â Class R Shares (PULRX) |
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| $0.0760 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Global Utilities Fund â Class Y Shares (PUTYX) |
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| $0.0920 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class B Shares (PRMLX) |
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| $0.0160 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class C Shares (PRMCX) |
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| $0.0150 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class M Shares (PRMMX) |
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| $0.0220 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class R Shares (PRMKX) |
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| $0.0230 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class Y Shares (PRMYX) |
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| $0.0290 per share investment income | 3/27/19 | 3/29/19 | ||||
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Putnam Retirement Income Fund Lifestyle 1 â Class R6 Shares (PREWX) |
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| $0.0310 per share investment income | 3/27/19 | 3/29/19 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190327005732/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Funds
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