BOSTON--(BUSINESS WIRE)--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) | ||
$0.0450 per share investment income | 6/26/20 | 6/30/20 |
Putnam Convertible Securities Fund – Class C Shares (PRCCX) | ||
$0.0460 per share investment income | 6/26/20 | 6/30/20 |
Putnam Convertible Securities Fund – Class R Shares (PCVRX) | ||
$0.0750 per share investment income | 6/26/20 | 6/30/20 |
Putnam Convertible Securities Fund – Class Y Shares (PCGYX) | ||
$0.1090 per share investment income | 6/26/20 | 6/30/20 |
Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) | ||
$0.1130 per share investment income | 6/26/20 | 6/30/20 |
Putnam Convertible Securities Fund – Class I Shares (a) | ||
$0.1160 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class B Shares (PEQNX) | ||
$0.0560 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class C Shares (PEQCX) | ||
$0.0570 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class R Shares (PEQRX) | ||
$0.0850 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class Y Shares (PEIYX) | ||
$0.1130 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class R5 Shares (PEQLX) | ||
$0.1140 per share investment income | 6/26/20 | 6/30/20 |
Putnam Equity Income Fund – Class R6 Shares (PEQSX) | ||
$0.1190 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class B Shares (PGLBX) | ||
$0.0090 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class C Shares (PGGLX) | ||
$0.0090 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class R Shares (PGBRX) | ||
$0.0150 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class Y Shares (PGGYX) | ||
$0.0200 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class R5 Shares (PGGDX) | ||
$0.0200 per share investment income | 6/26/20 | 6/30/20 |
Putnam Global Income Trust – Class R6 Shares (PGGEX) | ||
$0.0210 per share investment income | 6/26/20 | 6/30/20 |
Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX) | ||
$0.0100 per share investment income | 6/26/20 | 6/30/20 |
Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX) | ||
$0.0100 per share investment income | 6/26/20 | 6/30/20 |
Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX) | ||
$0.0170 per share investment income | 6/26/20 | 6/30/20 |
Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) | ||
$0.0220 per share investment income | 6/26/20 | 6/30/20 |
Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) | ||
$0.0240 per share investment income | 6/26/20 | 6/30/20 |
(a) Quotron symbol pending |