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 B Shares (PCNBX) |
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$0.0320 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Convertible Securities Fund – Class C Shares (PRCCX) |
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$0.0270 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Convertible Securities Fund – Class R Shares (PCVRX) |
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$0.0690 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Convertible Securities Fund – Class Y Shares (PCGYX) |
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$0.1050 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) |
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$0.1090 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Convertible Securities Fund – Class I Shares (a) |
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$0.1120 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class B Shares (PEQNX) |
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$0.0510 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class C Shares (PEQCX) |
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$0.0520 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class R Shares (PEQRX) |
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$0.0830 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class Y Shares (PEIYX) |
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$0.1140 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class R5 Shares (PEQLX) |
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$0.1150 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Equity Income Fund – Class R6 Shares (PEQSX) |
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$0.1210 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class B Shares (PGLBX) |
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$0.0090 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class C Shares (PGGLX) |
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$0.0090 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class R Shares (PGBRX) |
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$0.0140 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class Y Shares (PGGYX) |
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$0.0200 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class R5 Shares (PGGDX) |
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$0.0210 per share investment income |
9/28/20 |
9/30/20 |
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Putnam Global Income Trust – Class R6 Shares (PGGEX) |
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$0.0210 per share investment income |
9/28/20 |
9/30/20 |
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Putnam RetirementReady Maturity Fund - Class B Shares (PRMLX) |
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$0.0090 per share investment income |
9/28/20 |
9/30/20 |
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Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX) |
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$0.0090 per share investment income |
9/28/20 |
9/30/20 |
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Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX) |
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$0.0150 per share investment income |
9/28/20 |
9/30/20 |
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Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX) |
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$0.0230 per share investment income |
9/28/20 |
9/30/20 |
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Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX) |
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$0.0240 per share investment income |
9/28/20 |
9/30/20 |
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(a) Quotron symbol pending |
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