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Putnam Announces Dividend Rates for Open-End Funds

·3 mins read

The Trustees of The Putnam Funds declare the following distributions today.

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

Putnam Convertible Securities Fund – Class B Shares (PCNBX)

$0.0320 per share investment income

9/28/20

9/30/20

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0270 per share investment income

9/28/20

9/30/20

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.0690 per share investment income

9/28/20

9/30/20

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1050 per share investment income

9/28/20

9/30/20

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

$0.1090 per share investment income

9/28/20

9/30/20

Putnam Convertible Securities Fund – Class I Shares (a)

$0.1120 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0510 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0520 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0830 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.1140 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.1150 per share investment income

9/28/20

9/30/20

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.1210 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class B Shares (PGLBX)

$0.0090 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0090 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0140 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0200 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0210 per share investment income

9/28/20

9/30/20

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0210 per share investment income

9/28/20

9/30/20

Putnam RetirementReady Maturity Fund - Class B Shares (PRMLX)

$0.0090 per share investment income

9/28/20

9/30/20

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

$0.0090 per share investment income

9/28/20

9/30/20

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

$0.0150 per share investment income

9/28/20

9/30/20

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

$0.0230 per share investment income

9/28/20

9/30/20

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

$0.0240 per share investment income

9/28/20

9/30/20

(a) Quotron symbol pending

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005689/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581