SOURCE: Putnam Investments

Putnam Investments

June 27, 2012 13:18 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwire - Jun 27, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Convertible Securities Fund - Class B Share (PCNBX)        
$0.1060 per share investment income   6/27/2012   6/29/2012
         
Putnam Convertible Securities Fund - Class C Share (PRCCX)        
$0.1050 per share investment income   6/27/2012   6/29/2012
         
Putnam Convertible Securities Fund - Class M Share (PCNMX)        
$0.1180 per share investment income   6/27/2012   6/29/2012
         
Putnam Convertible Securities Fund - Class R Share (PCVRX)        
$0.1310 per share investment income   6/27/2012   6/29/2012
         
Putnam Convertible Securities Fund - Class Y Share (PCGYX)        
$0.1540 per share investment income   6/27/2012   6/29/2012
         
Putnam Equity Income Fund - Class B Shares (PEQNX)        
$0.0370 per share investment income   6/27/2012   6/29/2012
         
Putnam Equity Income Fund - Class C Shares (PEQCX)        
$0.0380 per share investment income   6/27/2012   6/29/2012
         
Putnam Equity Income Fund - Class M Shares (PEIMX)        
$0.0470 per share investment income   6/27/2012   6/29/2012
         
Putnam Equity Income Fund - Class R Shares (PEQRX)        
$0.0570 per share investment income   6/27/2012   6/29/2012
         
Putnam Equity Income Fund - Class Y Shares (PEIYX)        
$0.0770 per share investment income   6/27/2012   6/29/2012
         
Putnam Global Utilities Fund - Class B Shares (PUTBX)        
$0.0480 per share investment income   6/27/2012   6/29/2012
         
Putnam Global Utilities Fund - Class C Shares (PUTCX)        
$0.0480 per share investment income   6/27/2012   6/29/2012
         
Putnam Global Utilities Fund - Class M Shares (PUTMX)        
$0.0540 per share investment income   6/27/2012   6/29/2012
         
Putnam Global Utilities Fund - Class R Shares (PULRX)        
$0.0600 per share investment income   6/27/2012   6/29/2012
         
Putnam Global Utilities Fund - Class Y Shares (PUTYX)        
$0.0730 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0010 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0010 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)        
$0.0090 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund, Lifestyle 2 - Class M Shares (PRLMX)        
$0.0020 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund, Lifestyle 2 - Class R Shares (PRLRX)        
$0.0020 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)        
$0.0060 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0110 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0110 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)        
$0.0150 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)        
$0.0150 per share investment income   6/27/2012   6/29/2012
         
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)        
$0.0190 per share investment income   6/27/2012   6/29/2012
         

SECTION 19 DISCLOSURE

Retirement Income Fund Lifestyle 2
.001 per share of Retirement Income Fund Lifestyle 2's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2013, we will provide final information about all 2012 distributions for your tax filing. See below for more details.

Additional disclosure
If a fund's dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2013, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Putnam Shareholders Contact
    1-800-225-1581