Putnam Announces Dividend Rates for Open-End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds declare the following distributions today.
| RECORD | PAYMENT | |
| FUND NAME AND DISTRIBUTIONS | DATE | DATE |
| Putnam Convertible Securities Fund– Class B Shares (PCNBX) | ||
| $0.0450 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Convertible Securities Fund – Class C Shares (PRCCX) | ||
| $0.0460 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Convertible Securities Fund – Class R Shares (PCVRX) | ||
| $0.0750 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Convertible Securities Fund – Class Y Shares (PCGYX) | ||
| $0.1090 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) | ||
| $0.1130 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Convertible Securities Fund – Class I Shares (a) | ||
| $0.1160 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class B Shares (PEQNX) | ||
| $0.0560 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class C Shares (PEQCX) | ||
| $0.0570 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class R Shares (PEQRX) | ||
| $0.0850 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class Y Shares (PEIYX) | ||
| $0.1130 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class R5 Shares (PEQLX) | ||
| $0.1140 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Equity Income Fund – Class R6 Shares (PEQSX) | ||
| $0.1190 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class B Shares (PGLBX) | ||
| $0.0090 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class C Shares (PGGLX) | ||
| $0.0090 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class R Shares (PGBRX) | ||
| $0.0150 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class Y Shares (PGGYX) | ||
| $0.0200 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class R5 Shares (PGGDX) | ||
| $0.0200 per share investment income | 6/26/20 | 6/30/20 |
| Putnam Global Income Trust – Class R6 Shares (PGGEX) | ||
| $0.0210 per share investment income | 6/26/20 | 6/30/20 |
| Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX) | ||
| $0.0100 per share investment income | 6/26/20 | 6/30/20 |
| Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX) | ||
| $0.0100 per share investment income | 6/26/20 | 6/30/20 |
| Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX) | ||
| $0.0170 per share investment income | 6/26/20 | 6/30/20 |
| Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) | ||
| $0.0220 per share investment income | 6/26/20 | 6/30/20 |
| Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) | ||
| $0.0240 per share investment income | 6/26/20 | 6/30/20 |
| (a) Quotron symbol pending |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005496/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- FedEx Corp. Board Declares Quarterly Dividend
- The Scleroderma Research Foundation Will Honor John Stamos with the Bob Saget Legacy Award at This Year's Cool Comedy • Hot Cuisine
- Brightline Interactive, Inc. (NASDAQ:BTLN), Formerly The Glimpse Group, Inc. (NASDAQ:GGRP), Begins Trading Under New Ticker "BTLN"
Create E-mail Alert Related Categories
Business Wire, Press ReleasesRelated Entities
Putnam Investments, DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
