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)

$0.0750 per share investment income 3/28/17 3/30/17
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0750 per share investment income 3/28/17 3/30/17
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

$0.0910 per share investment income 3/28/17 3/30/17
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.1080 per share investment income 3/28/17 3/30/17
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1360 per share investment income 3/28/17 3/30/17
 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

$0.1440 per share investment income 3/28/17 3/30/17
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0360 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.1540 per share total
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0360 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.1540 per share total
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0500 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.1680 per share total
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0630 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.1810 per share total
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0910 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.2090 per share total
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0850 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.2030 per share total
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0980 per share investment income 3/28/17 3/30/17

$0.1180 per share extra taxable income

$0.2160 per share total
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0330 per share investment income 3/28/17 3/30/17
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0320 per share investment income 3/28/17 3/30/17
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0400 per share investment income 3/28/17 3/30/17
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0480 per share investment income 3/28/17 3/30/17
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0620 per share investment income 3/28/17 3/30/17
 

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

$0.0070 per share investment income 3/28/17 3/30/17
 

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

$0.0080 per share investment income 3/28/17 3/30/17
 

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581