SOURCE: Putnam Investments

Putnam Investments

December 24, 2013 13:47 ET

Putnam Announces Dividend Rates for Class A Open-End Funds

BOSTON, MA--(Marketwired - Dec 24, 2013) - The Trustees of The Putnam Funds have declared the following distributions.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Equity Income Fund - Class A Shares (PEYAX)        
$0.0800 per share investment income*   12/26/2013   12/30/2013
$0.0970 per share extra taxable income        
$1.4360 per share long-term capital gain        
$1.6130 per share total        
         
Putnam Retirement Income Fund Lifestyle 1- Class A Shares (PRMAX)        
$0.0060 per share investment income   12/26/2013   12/30/2013
$0.2670 per share extra taxable income        
$0.2730 per share total        
         
Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX)        
$0.0040 per share investment income*   12/26/2013   12/30/2013
$0.1540 per share extra taxable income        
$0.1000 per share short-term capital gain        
$0.0470 per share long-term capital gain        
$0.3050 per share total        
         

* Class A regular monthly and quarterly distributions were declared on the 11/22/13 press release. 

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581