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Putnam Announces Dividend Rates for Open-End Funds

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June 26, 2019 3:42 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)

 

 

$0.0720 per share investment income

6/26/19

6/28/19

 

 

 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

 

 

$0.0740 per share investment income

6/26/19

6/28/19

 

 

 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

 

 

$0.0900 per share investment income

6/26/19

6/28/19

 

 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

 

 

$0.1040 per share investment income

6/26/19

6/28/19

 

 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

 

 

$0.1350 per share investment income

6/26/19

6/28/19

 

 

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

 

 

$0.1400 per share investment income

6/26/19

6/28/19

 

 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

 

 

$0.1420 per share investment income

6/26/19

6/28/19

 

 

Putnam Equity Income Fund – Class B Shares (PEQNX)

 

 

$0.0330 per share investment income

6/26/19

6/28/19

 

 

 

Putnam Equity Income Fund – Class C Shares (PEQCX)

 

 

$0.0340 per share investment income

6/28/19

6/26/19

 

 

Putnam Equity Income Fund – Class M Shares (PEIMX)

 

 

$0.0490 per share investment income

6/26/19

6/28/19

 

 

Putnam Equity Income Fund – Class R Shares (PEQRX)

 

 

$0.0640 per share investment income

6/26/19

6/28/19

 

 

 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

 

 

$0.0940 per share investment income

6/26/19

6/28/19

 

 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

 

 

$0.0950 per share investment income

6/26/19

6/28/19

 

 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

 

 

$0.1000 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0130 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0130 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class M Shares (PGGMX)

 

 

$0.0180 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0180 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0240 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0250 per share investment income

6/26/19

6/28/19

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0250 per share investment income

6/26/19

6/28/19

 

 

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

 

 

$0.0140 per share investment income

6/26/19

6/28/19

 

 

 

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

 

 

$0.0140 per share investment income

6/26/19

6/28/19

 

 

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

 

 

$0.0210 per share investment income

6/26/19

6/28/19

 

 

 

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

 

 

$0.0210 per share investment income

6/26/19

6/28/19

 

 

 

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

 

 

$0.0290 per share investment income

6/26/19

6/28/19

 

 

 

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

 

 

$0.0300 per share investment income

6/26/19

6/28/19

 

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds


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