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Putnam Announces Dividend Rates for Open-End Funds

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

RECORDPAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
 
Putnam Convertible Securities Fund– Class B Shares (PCNBX)    
$0.0450 per share investment income 6/26/20 6/30/20
 
Putnam Convertible Securities Fund – Class C Shares (PRCCX)    
$0.0460 per share investment income 6/26/20 6/30/20
 
Putnam Convertible Securities Fund – Class R Shares (PCVRX)    
$0.0750 per share investment income 6/26/20 6/30/20
 
Putnam Convertible Securities Fund – Class Y Shares (PCGYX)    
$0.1090 per share investment income 6/26/20 6/30/20
 
Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)    
$0.1130 per share investment income 6/26/20 6/30/20
 
Putnam Convertible Securities Fund – Class I Shares (a)    
$0.1160 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class B Shares (PEQNX)    
$0.0560 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class C Shares (PEQCX)    
$0.0570 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class R Shares (PEQRX)    
$0.0850 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class Y Shares (PEIYX)    
$0.1130 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class R5 Shares (PEQLX)    
$0.1140 per share investment income 6/26/20 6/30/20
 
Putnam Equity Income Fund – Class R6 Shares (PEQSX)    
$0.1190 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class B Shares (PGLBX)    
$0.0090 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class C Shares (PGGLX)    
$0.0090 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class R Shares (PGBRX)    
$0.0150 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class Y Shares (PGGYX)    
$0.0200 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class R5 Shares (PGGDX)    
$0.0200 per share investment income 6/26/20 6/30/20
 
Putnam Global Income Trust – Class R6 Shares (PGGEX)    
$0.0210 per share investment income 6/26/20 6/30/20
 
Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)    
$0.0100 per share investment income 6/26/20 6/30/20
 
Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)    
$0.0100 per share investment income 6/26/20 6/30/20
 
Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)    
$0.0170 per share investment income 6/26/20 6/30/20
 
Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)    
$0.0220 per share investment income 6/26/20 6/30/20
 
Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)    
$0.0240 per share investment income 6/26/20 6/30/20
 
(a) Quotron symbol pending    

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005496/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581