Putnam Announces Dividend Rates for Open-End Funds

BOSTON--()--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)

$0.0810 per share investment income 3/26/2015 3/30/2015
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0820 per share investment income 3/26/2015 3/30/2015
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

$0.0970 per share investment income 3/26/2015 3/30/2015
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.1130 per share investment income 3/26/2015 3/30/2015
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1420 per share investment income 3/26/2015 3/30/2015
 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

$0.1310 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0310 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0340 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0460 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0600 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0840 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0890 per share investment income 3/26/2015 3/30/2015
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0930 per share investment income 3/26/2015 3/30/2015
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0280 per share investment income 3/26/2015 3/30/2015
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0290 per share investment income 3/26/2015 3/30/2015
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0370 per share investment income 3/26/2015 3/30/2015
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0460 per share investment income 3/26/2015 3/30/2015
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0610 per share investment income 3/26/2015 3/30/2015
 

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

$0.0030 per share investment income 3/26/2015 3/30/2015
 

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

$0.0030 per share investment income 3/26/2015 3/30/2015
 

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

$0.0100 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class M Shares (PRLMX)

$0.0030 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class R Shares (PRLRX)

$0.0030 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 2 – Class Y Shares (PRLYX)

$0.0070 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class B Shares (PBIOX)

$0.0060 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class C Shares (PCIOX)

$0.0060 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class M Shares (PMIOX)

$0.0110 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class R Shares (PRIOX)

$0.0110 per share investment income 3/26/2015 3/30/2015
 

Putnam Retirement Income Fund Lifestyle 3 – Class Y Shares (PIIYX)

$0.0150 per share investment income 3/26/2015 3/30/2015

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581