BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS |
RECORD
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PAYMENT
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Putnam Convertible Securities Fund– Class A Shares (PCONX) (b) |
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$0.0930 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.5930 per share total |
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Putnam Convertible Securities Fund– Class B Shares (PCNBX) |
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$0.0450 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.5450 per share total |
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Putnam Convertible Securities Fund – Class C Shares (PRCCX) |
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$0.0460 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.5460 per share total |
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Putnam Convertible Securities Fund – Class R Shares (PCVRX) |
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$0.0760 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.5760 per share total |
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Putnam Convertible Securities Fund – Class Y Shares (PCGYX) |
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$0.1090 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.6090 per share total |
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Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) |
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$0.1130 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.6130 per share total |
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Putnam Convertible Securities Fund – Class I Shares (a) |
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$0.1160 per share investment income |
12/26/19 |
12/30/19 |
$0.3000 per share short-term capital gain |
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$1.2000 per share long-term capital gain |
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$1.6160 per share total |
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Putnam Equity Income Fund – Class A Shares (PEYAX) (b) |
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$0.0990 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.7460 per share total |
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Putnam Equity Income Fund – Class B Shares (PEQNX) |
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$0.0500 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.6970 per share total |
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Putnam Equity Income Fund – Class C Shares (PEQCX) |
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$0.0520 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.6990 per share total |
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Putnam Equity Income Fund – Class R Shares (PEQRX) |
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$0.0820 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.7290 per share total |
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Putnam Equity Income Fund – Class Y Shares (PEIYX) |
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$0.1150 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.7620 per share total |
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Putnam Equity Income Fund – Class R5 Shares (PEQLX) |
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$0.1150 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.7620 per share total |
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Putnam Equity Income Fund – Class R6 Shares (PEQSX) |
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$0.1220 per share investment income |
12/26/19 |
12/30/19 |
$0.6470 per share long-term capital gain |
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$0.7690 per share total |
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Putnam Global Income Trust – Class A Shares (PGGIX) (b) |
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$0.0210 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0130 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0140 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0190 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0240 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0240 per share investment income |
12/26/19 |
12/30/19 |
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0250 per share investment income |
12/26/19 |
12/30/19 |
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Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX) (c) |
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$0.0260 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2180 per share total |
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Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX) |
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$0.0160 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2080 per share total |
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Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX) |
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$0.0150 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2070 per share total |
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Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX) |
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$0.0230 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2150 per share total |
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Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) |
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$0.0300 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2220 per share total |
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Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) |
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$0.0310 per share investment income |
12/26/19 |
12/30/19 |
$0.0250 per share extra taxable income |
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$0.1670 per share long-term capital gain |
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$0.2230 per share total |
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(a) Quotron symbol pending
(b) The Class A regular quarterly distributions were previously declared on the 11/22/19 press release.
(c) The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was previously declared on the 12/24/19 press release.
SECTION 19 DISCLOSURE
Putnam RetirementReady Maturity Fund
As of December 13, 2019, the fund had net realized and unrealized losses of $0.553 per share, of which $0.000 represents unrealized depreciation of portfolio securities.