BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.
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FUND NAME AND DISTRIBUTIONS
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RECORD
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PAYMENT
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Putnam Convertible Securities Fund – Class A Shares (PCONX)* |
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$1.0350 per share long-term capital gain |
12/26/2014 |
12/30/2014 |
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Putnam Equity Income Fund – Class A Shares (PEYAX)* |
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$0.1330 per share short-term capital gain |
12/26/2014 |
12/30/2014 |
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$1.5320 per share long-term capital gain |
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$1.6650 per share total |
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Putnam Retirement Income Fund Lifestyle 1– Class A Shares (PRMAX) |
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$0.0060 per share investment income |
12/26/2014 |
12/30/2014 |
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$0.3370 per share extra taxable income |
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$0.3430 per share total |
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Putnam Retirement Income Fund Lifestyle 2– Class A Shares (PRYAX)* |
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$0.1550 per share extra taxable income |
12/26/2014 |
12/30/2014 |
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$0.1170 per share short-term capital gain |
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$0.1370 per share long-term capital gain |
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$0.4090 per share total |
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Putnam Retirement Income Fund Lifestyle 3– Class A Shares (PISFX)* |
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$0.0780 per share extra taxable income |
12/26/2014 |
12/30/2014 |
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- Please note the Class A regular monthly or quarterly distributions were previously declared on the 11/13/14 press release for these funds