SOURCE: Putnam Investments

Putnam Investments

June 28, 2011 15:23 ET

Putnam Announces Dividend Rates for Multi-Class Open-End Funds

BOSTON, MA--(Marketwire - Jun 28, 2011) - The Trustees of The Putnam Funds declare the following distributions today.

RECORDPAYMENT
FUND NAME AND DISTRIBUTIONSDATEDATE
Putnam Convertible Securities Fund- Class B Share (PCNBX)
$0.1040 per share investment income6/28/20116/30/2011
Putnam Convertible Securities Fund - Class C Share (PRCCX)
$0.1020 per share investment income6/28/20116/30/2011
Putnam Convertible Securities Fund - Class M Share (PCNMX)
$0.1130 per share investment income6/28/20116/30/2011
Putnam Convertible Securities Fund - Class R Share (PCVRX)
$0.1290 per share investment income6/28/20116/30/2011
Putnam Convertible Securities Fund - Class Y Share (PCGYX)
$0.1560 per share investment income6/28/20116/30/2011
Putnam Equity Income Fund - Class B Shares (PEQNX)
$0.0350 per share investment income6/28/20116/30/2011
Putnam Equity Income Fund - Class C Shares (PEQCX)
$0.0380 per share investment income6/28/20116/30/2011
Putnam Equity Income Fund - Class M Shares (PEIMX)
$0.0470 per share investment income6/28/20116/30/2011
Putnam Equity Income Fund - Class R Shares (PEQRX)
$0.0590 per share investment income6/28/20116/30/2011
Putnam Equity Income Fund - Class Y Shares (PEIYX)
$0.0780 per share investment income6/28/20116/30/2011
Putnam Global Utilities Fund - Class B Shares (PUTBX)
$0.0540 per share investment income6/28/20116/30/2011
Putnam Global Utilities Fund - Class C Shares (a)
$0.0550 per share investment income6/28/20116/30/2011
Putnam Global Utilities Fund - Class M Shares (PUTMX)
$0.0620 per share investment income6/28/20116/30/2011
Putnam Global Utilities Fund - Class R Shares (PULRX)
$0.0700 per share investment income6/28/20116/30/2011
Putnam Global Utilities Fund - Class Y Shares (a)
$0.0830 per share investment income6/28/20116/30/2011
Putnam Retirement Income Lifestyle 1 Fund* - Class R Shares (PRMKX)
$0.0020 per share investment income6/28/20116/30/2011
Putnam Retirement Income Lifestyle 1 Fund* - Class Y Shares (PRMYX)
$0.0100 per share investment income6/28/20116/30/2011

(a) Quotron symbol pending

*Prior to June 16, 2011, the fund was known as Putnam RetirementReady Maturity Fund.

Contact Information

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    617-760-8582