SOURCE: Putnam Investments

Putnam Investments

June 26, 2013 16:56 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Jun 26, 2013) - The Trustees of The Putnam Funds have declared the following distributions.

         
    RECORD/   PAYMENT
FUND NAME AND DISTRIBUTIONS   EX DATE   DATE
         
Putnam Convertible Securities Fund - Class B Share (PCNBX)        
$0.1010 per share investment income   6/26/2013   6/28/2013
         
Putnam Convertible Securities Fund - Class C Share (PRCCX)        
$0.1020 per share investment income   6/26/2013   6/28/2013
         
Putnam Convertible Securities Fund - Class M Share (PCNMX)        
$0.1140 per share investment income   6/26/2013   6/28/2013
         
Putnam Convertible Securities Fund - Class R Share (PCVRX)        
$0.1290 per share investment income   6/26/2013   6/28/2013
         
Putnam Convertible Securities Fund - Class Y Share (PCGYX)        
$0.1560 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class B Shares (PEQNX)        
$0.0430 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class C Shares (PEQCX)        
$0.0460 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class M Shares (PEIMX)        
$0.0560 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class R Shares (PEQRX)        
$0.0690 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class Y Shares (PEIYX)        
$0.0920 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class R5 Shares (PEQLX)        
$0.0980 per share investment income   6/26/2013   6/28/2013
         
Putnam Equity Income Fund - Class R6 Shares (PEQSX)        
$0.1030 per share investment income   6/26/2013   6/28/2013
         
Putnam Global Utilities Fund - Class B Shares (PUTBX)        
$0.0450 per share investment income   6/26/2013   6/28/2013
         
Putnam Global Utilities Fund - Class C Shares (PUTCX)        
$0.0460 per share investment income   6/26/2013   6/28/2013
         
Putnam Global Utilities Fund - Class M Shares (PUTMX)        
$0.0520 per share investment income   6/26/2013   6/28/2013
         
Putnam Global Utilities Fund - Class R Shares (PULRX)        
$0.0600 per share investment income   6/26/2013   6/28/2013
         
Putnam Global Utilities Fund - Class Y Shares (PUTYX)        
$0.0740 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0020 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0010 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)        
$0.0100 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class M Shares (PRLMX)        
$0.0020 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class R Shares (PRLRX)        
$0.0020 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)        
$0.0060 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0100 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0100 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)        
$0.0150 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)        
$0.0110 per share investment income   6/26/2013   6/28/2013
         
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)        
$0.0190 per share investment income   6/26/2013   6/28/2013

SECTION 19 DISCLOSURE

Putnam Global Utilities Fund
$0.016 per share of Putnam Global Utilities Fund'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 2014, we will provide final information about all 2013 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 2014, 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