U.S. Markets closed
  • S&P 500

    3,768.25
    -27.29 (-0.72%)
     
  • Dow 30

    30,814.26
    -177.24 (-0.57%)
     
  • Nasdaq

    12,998.50
    -114.10 (-0.87%)
     
  • Russell 2000

    2,123.20
    -32.15 (-1.49%)
     
  • Crude Oil

    52.04
    -0.32 (-0.61%)
     
  • Gold

    1,827.70
    -2.20 (-0.12%)
     
  • Silver

    24.83
    -0.04 (-0.14%)
     
  • EUR/USD

    1.2082
    -0.0082 (-0.6766%)
     
  • 10-Yr Bond

    1.0970
    -0.0320 (-2.83%)
     
  • Vix

    24.34
    +1.09 (+4.69%)
     
  • GBP/USD

    1.3591
    -0.0049 (-0.3574%)
     
  • USD/JPY

    103.8430
    +0.0010 (+0.0010%)
     
  • BTC-USD

    36,227.92
    +1,227.25 (+3.51%)
     
  • CMC Crypto 200

    701.93
    -33.21 (-4.52%)
     
  • FTSE 100

    6,735.71
    -66.25 (-0.97%)
     
  • Nikkei 225

    28,519.18
    -179.12 (-0.62%)
     

Putnam Announces Dividend Rates for Open-End Funds

·7 min read

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

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

Putnam Convertible Securities Fund– Class A Shares (PCONX)

$0.0860 per share investment income (b)

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.4820 per share total

Putnam Convertible Securities Fund– Class B Shares (PCNBX)

$0.0230 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.4190 per share total

Putnam Convertible Securities Fund – Class C Shares (PRCCX)

$0.0250 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.4210 per share total

Putnam Convertible Securities Fund – Class R Shares (PCVRX)

$0.0660 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.4620 per share total

Putnam Convertible Securities Fund – Class Y Shares (PCGYX)

$0.1070 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.5030 per share total

Putnam Convertible Securities Fund – Class R6 Shares (PCNTX)

$0.1110 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.5070 per share total

Putnam Convertible Securities Fund – Class I Shares (a)

$0.1140 per share investment income

12/28/20

12/30/20

$0.9640 per share short-term capital gain

$2.4320 per share long-term capital gain

$3.5100 per share total

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0990 per share investment income (b)

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2760 per share total

Putnam Equity Income Fund – Class B Shares (PEQNX)

$0.0500 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2270 per share total

Putnam Equity Income Fund – Class C Shares (PEQCX)

$0.0510 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2280 per share total

Putnam Equity Income Fund – Class R Shares (PEQRX)

$0.0820 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2590 per share total

Putnam Equity Income Fund – Class Y Shares (PEIYX)

$0.1150 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2920 per share total

Putnam Equity Income Fund – Class R5 Shares (PEQLX)

$0.1150 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2920 per share total

Putnam Equity Income Fund – Class R6 Shares (PEQSX)

$0.1220 per share investment income

12/28/20

12/30/20

$1.1770 per share long-term capital gain

$1.2990 per share total

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0170 per share investment income(b)

12/28/20

12/30/20

Putnam Global Income Trust – Class B Shares (PGLBX)

$0.0090 per share investment income

12/28/20

12/30/20

Putnam Global Income Trust – Class C Shares (PGGLX)

$0.0090 per share investment income

12/28/20

12/30/20

Putnam Global Income Trust – Class R Shares (PGBRX)

$0.0140 per share investment income

12/28/20

12/30/20

Putnam Global Income Trust – Class Y Shares (PGGYX)

$0.0200 per share investment income

12/28/20

12/30/20

Putnam Global Income Trust – Class R5 Shares (PGGDX)

$0.0200 per share investment income

12/28/20

12/30/20

Putnam Global Income Trust – Class R6 Shares (PGGEX)

$0.0210 per share investment income

12/28/20

12/30/20

Putnam RetirementReady Advantage Maturity Fund – Class A Shares (POMGX)

$0.1620 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1700 per share total

Putnam RetirementReady Advantage Maturity Fund - Class C Shares (PLFGX)

$0.1490 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1570 per share total

Putnam RetirementReady Advantage Maturity Fund - Class R Shares (PAKYX)

$0.1550 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1630 per share total

Putnam RetirementReady Advantage Maturity Fund – Class Y Shares (PAETX)

$0.1660 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1740 per share total

Putnam RetirementReady Advantage Maturity Fund – Class R5 Shares (PAHOX)

$0.1660 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1740 per share total

Putnam RetirementReady Advantage Maturity Fund – Class R6 Shares (PADLX)

$0.1690 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1770 per share total

Putnam RetirementReady Advantage Maturity Fund – Class R3 Shares (PAHMX)

$0.1600 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1680 per share total

Putnam RetirementReady Advantage Maturity Fund – Class R4 Shares (PAHNX)

$0.1640 per share extra taxable income

12/28/20

12/30/20

$0.0080 per share short-term capital gain

$0.1720 per share total

Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX)

$0.0190 per share investment income (c)

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1120 per share total

Putnam RetirementReady Maturity Fund- Class B Shares (PRMLX)

$0.0080 per share investment income

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1010 per share total

Putnam RetirementReady Maturity Fund - Class C Shares (PRMCX)

$0.0080 per share investment income

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1010 per share total

Putnam RetirementReady Maturity Fund - Class R Shares (PRMKX)

$0.0150 per share investment income

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1080 per share total

Putnam RetirementReady Maturity Fund – Class Y Shares (PRMYX)

$0.0230 per share investment income

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1160 per share total

Putnam RetirementReady Maturity Fund – Class R6 Shares (PREWX)

$0.0250 per share investment income

12/28/20

12/30/20

$0.0580 per share extra taxable income

$0.0350 per share long-term capital gain

$0.1180 per share total

(a) Quotron symbol pending

(b) Class A regular quarterly distributions were announced on the 11/20/20 press release.

(c) The Class A regular monthly distribution for Putnam RetirementReady Maturity was announced on the 12/24/20 press release.

19 (a) Notice

Putnam RetirementReady Maturity Fund

As of December 14, 2020, the fund had net realized and unrealized losses of $0.216 per share, of which $0.000 represents unrealized depreciation of portfolio securities.

View source version on businesswire.com: https://www.businesswire.com/news/home/20201228005279/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581