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)

$0.0730 per share investment income 6/28/17 6/30/17
 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0710 per share investment income 6/28/17 6/30/17
 

Putnam Convertible Securities Fund – Class M Shares (PCNMX)

$0.0880 per share investment income 6/28/17 6/30/17
 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.1030 per share investment income 6/28/17 6/30/17
 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1360 per share investment income 6/28/17 6/30/17
 

Putnam Convertible Securities Fund – Class I Shares (PENDING)

$0.1430 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0240 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0170 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class M Shares (PEIMX)

$0.0360 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0410 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.0690 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.0700 per share investment income 6/28/17 6/30/17
 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.0760 per share investment income 6/28/17 6/30/17
 

Putnam Global Utilities Fund – Class B Shares (PUTBX)

$0.0300 per share investment income 6/28/17 6/30/17
 

Putnam Global Utilities Fund – Class C Shares (PUTCX)

$0.0310 per share investment income 6/28/17 6/30/17
 

Putnam Global Utilities Fund – Class M Shares (PUTMX)

$0.0390 per share investment income 6/28/17 6/30/17
 

Putnam Global Utilities Fund – Class R Shares (PULRX)

$0.0470 per share investment income 6/28/17 6/30/17
 

Putnam Global Utilities Fund – Class Y Shares (PUTYX)

$0.0630 per share investment income 6/28/17 6/30/17
 

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

$0.0020 per share investment income 6/28/17 6/30/17
 

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

$0.0020 per share investment income 6/28/17 6/30/17
 

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

$0.0100 per share investment income 6/28/17 6/30/17
 

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

$0.0120 per share investment income 6/28/17 6/30/17

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581