SOURCE: Putnam Investments

Putnam Investments

June 26, 2014 13:59 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwired - Jun 26, 2014) -  The Trustees of The Putnam Funds declare the following distributions today.

         
    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Convertible Securities Fund - Class B Share (PCNBX)        
$0.0950 per share investment income   6/26/2014   6/30/2014
         
Putnam Convertible Securities Fund - Class C Share (PRCCX)        
$0.0970 per share investment income   6/26/2014   6/30/2014
         
Putnam Convertible Securities Fund - Class M Share (PCNMX)        
$0.1110 per share investment income   6/26/2014   6/30/2014
         
Putnam Convertible Securities Fund - Class R Share (PCVRX)        
$0.1260 per share investment income   6/26/2014   6/30/2014
         
Putnam Convertible Securities Fund - Class Y Share (PCGYX)        
$0.1570 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class B Shares (PEQNX)        
$0.0400 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class C Shares (PEQCX)        
$0.0420 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class M Shares (PEIMX)        
$0.0540 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class R Shares (PEQRX)        
$0.0670 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class Y Shares (PEIYX)        
$0.0940 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class R5 Shares (PEQLX)        
$0.0990 per share investment income   6/26/2014   6/30/2014
         
Putnam Equity Income Fund - Class R6 Shares (PEQSX)        
$0.1030 per share investment income   6/26/2014   6/30/2014
         
Putnam Global Utilities Fund - Class B Shares (PUTBX)        
$0.0290 per share investment income   6/26/2014   6/30/2014
         
Putnam Global Utilities Fund - Class C Shares (PUTCX)        
$0.0300 per share investment income   6/26/2014   6/30/2014
         
Putnam Global Utilities Fund - Class M Shares (PUTMX)        
$0.0370 per share investment income   6/26/2014   6/30/2014
         
Putnam Global Utilities Fund - Class R Shares (PULRX)        
$0.0460 per share investment income   6/26/2014   6/30/2014
         
Putnam Global Utilities Fund - Class Y Shares (PUTYX)        
$0.0610 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)        
$0.0020 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)        
$0.0030 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)        
$0.0090 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 2 - Class M Shares (PRLMX)        
$0.0020 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 2 - Class R Shares (PRLRX)        
$0.0020 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 2 - Class Y Shares (PRLYX)        
$0.0060 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class B Shares (PBIOX)        
$0.0110 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class C Shares (PCIOX)        
$0.0110 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class M Shares (PMIOX)        
$0.0150 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class R Shares (PRIOX)        
$0.0150 per share investment income   6/26/2014   6/30/2014
         
Putnam Retirement Income Fund Lifestyle 3 - Class Y Shares (PIIYX)        
$0.0190 per share investment income   6/26/2014   6/30/2014
         

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581