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Putnam Announces Dividend Rates for Open-End Funds

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

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

 

 

 

Putnam Convertible Securities Fund– Class A Shares (PCONX) (b)

 

 

$0.0930 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.5930 per share total

 

 

 

 

 

Putnam Convertible Securities Fund– Class B Shares (PCNBX)

 

 

$0.0450 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.5450 per share total

 

 

 

 

 

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

 

 

$0.0460 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.5460 per share total

 

 

 

 

 

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

 

 

$0.0760 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.5760 per share total

 

 

 

 

 

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

 

 

$0.1090 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.6090 per share total

 

 

 

 

 

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

 

 

$0.1130 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.6130 per share total

 

 

 

 

 

Putnam Convertible Securities Fund – Class I Shares (a)

 

 

$0.1160 per share investment income

12/26/19

12/30/19

$0.3000 per share short-term capital gain

 

 

$1.2000 per share long-term capital gain

 

 

$1.6160 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class A Shares (PEYAX) (b)

 

 

$0.0990 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.7460 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class B Shares (PEQNX)

 

 

$0.0500 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.6970 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class C Shares (PEQCX)

 

 

$0.0520 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.6990 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class R Shares (PEQRX)

 

 

$0.0820 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.7290 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class Y Shares (PEIYX)

 

 

$0.1150 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.7620 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

 

 

$0.1150 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.7620 per share total

 

 

 

 

 

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

 

 

$0.1220 per share investment income

12/26/19

12/30/19

$0.6470 per share long-term capital gain

 

 

$0.7690 per share total

 

 

 

 

 

Putnam Global Income Trust – Class A Shares (PGGIX) (b)

 

 

$0.0210 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class B Shares (PGLBX)

 

 

$0.0130 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class C Shares (PGGLX)

 

 

$0.0140 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class R Shares (PGBRX)

 

 

$0.0190 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class Y Shares (PGGYX)

 

 

$0.0240 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class R5 Shares (PGGDX)

 

 

$0.0240 per share investment income

12/26/19

12/30/19

 

 

 

Putnam Global Income Trust – Class R6 Shares (PGGEX)

 

 

$0.0250 per share investment income

12/26/19

12/30/19

 

 

 

Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX) (c)

 

 

$0.0260 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2180 per share total

 

 

 

 

 

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

 

 

$0.0160 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2080 per share total

 

 

 

 

 

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

 

 

$0.0150 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2070 per share total

 

 

 

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

 

 

$0.0230 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2150 per share total

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

 

 

$0.0300 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2220 per share total

 

 

 

 

 

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

 

 

$0.0310 per share investment income

12/26/19

12/30/19

$0.0250 per share extra taxable income

 

 

$0.1670 per share long-term capital gain

 

 

$0.2230 per share total

 

 

(a) Quotron symbol pending

(b) The Class A regular quarterly distributions were previously declared on the 11/22/19 press release.

(c) The Class A regular monthly distribution for Putnam RetirementReady Maturity Fund was previously declared on the 12/24/19 press release.

SECTION 19 DISCLOSURE

Putnam RetirementReady Maturity Fund

As of December 13, 2019, the fund had net realized and unrealized losses of $0.553 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191226005074/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581