From the Wires
Putnam Announces Dividend Rates for Open-End Funds
Dec. 26, 2012 02:19 PM
BOSTON, MA -- (Marketwire) -- 12/26/12 -- 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)
$0.1050 per share investment income 12/26/2012 12/28/2012
$0.0330 per share extra taxable income
$0.1380 per share total
Putnam Convertible Securities Fund - Class C Share
(PRCCX)
$0.1040 per share investment income 12/26/2012 12/28/2012
$0.0330 per share extra taxable income
$0.1370 per share total
Putnam Convertible Securities Fund - Class M Share
(PCNMX)
$0.1170 per share investment income 12/26/2012 12/28/2012
$0.0330 per share extra taxable income
$0.1500 per share total
Putnam Convertible Securities Fund - Class R Share
(PCVRX)
$0.1300 per share investment income 12/26/2012 12/28/2012
$0.0330 per share extra taxable income
$0.1630 per share total
Putnam Convertible Securities Fund - Class Y Share
(PCGYX)
$0.1550 per share investment income 12/26/2012 12/28/2012
$0.0330 per share extra taxable income
$0.1880 per share total
Putnam Equity Income Fund - Class B Shares (PEQNX)
$0.0480 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6080 per share total
Putnam Equity Income Fund - Class C Shares (PEQCX)
$0.0480 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6080 per share total
Putnam Equity Income Fund - Class M Shares (PEIMX)
$0.0590 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.61900 per share total
Putnam Equity Income Fund - Class R Shares (PEQRX)
$0.0690 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6290 per share total
Putnam Equity Income Fund - Class Y Shares (PEIYX)
$0.0910 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6510 per share total
Putnam Equity Income Fund - Class R5 Shares (PEQLX)
$0.0960 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6560 per share total
Putnam Equity Income Fund - Class R6 Shares (PEQSX)
$0.1000 per share investment income 12/26/2012 12/28/2012
$0.0560 per share extra taxable income
$0.5040 per share long-term capital gain
$0.6600 per share total
Putnam Global Utilities Fund - Class B Shares (PUTBX)
$0.0480 per share investment income 12/26/2012 12/28/2012
Putnam Global Utilities Fund - Class C Shares (PUTCX)
$0.0470 per share investment income 12/26/2012 12/28/2012
Putnam Global Utilities Fund - Class M Shares (PUTMX)
$0.0540 per share investment income 12/26/2012 12/28/2012
Putnam Global Utilities Fund - Class R Shares (PULRX)
$0.0610 per share investment income 12/26/2012 12/28/2012
Putnam Global Utilities Fund - Class Y Shares (PUTYX)
$0.0740 per share investment income 12/26/2012 12/28/2012
Putnam Retirement Income Lifestyle 1 Fund- Class B
Shares (PRMLX)
$0.1180 per share extra taxable income 12/26/2012 12/28/2012
Putnam Retirement Income Lifestyle 1 Fund- Class C
Shares (PRMCX)
$0.1180 per share extra taxable income 12/26/2012 12/28/2012
Putnam Retirement Income Lifestyle 1 Fund- Class M
Shares (PRMMX)
$0.0020 per share investment income 12/26/2012 12/28/2012
$0.1220 per share extra taxable income
$0.1240 per share total
Putnam Retirement Income Lifestyle 1 Fund- Class R
Shares (PRMKX)
$0.0020 per share investment income 12/26/2012 12/28/2012
$0.1220 per share extra taxable income
$0.1240 per share total
Putnam Retirement Income Lifestyle 1 Fund- Class Y
Shares (PRMYX)
$0.0080 per share investment income 12/26/2012 12/28/2012
$0.1220 per share extra taxable income
$0.1300 per share total
Putnam Retirement Income Fund, Lifestyle 2- Class B
Shares (PRLBX)
$0.0290 per share extra taxable income 12/26/2012 12/28/2012
$0.0850 per share short-term capital gain
$0.0090 per share long-term capital gain
$0.1230 per share total
Putnam Retirement Income Fund, Lifestyle 2- Class C
Shares (PRYCX)
$0.0290 per share extra taxable income 12/26/2012 12/28/201
2
$0.0850 per share short-term capital gain
$0.0090 per share long-term capital gain
$0.1230 per share total
Putnam Retirement Income Fund, Lifestyle 2- Class M
Shares (PRLMX)
$0.0020 per share investment income 12/26/2012 12/28/2012
$0.0310 per share extra taxable income
$0.0850 per share short-term capital gain
$0.0090 per share long-term capital gain
$0.1270 per share total
Putnam Retirement Income Fund, Lifestyle 2- Class R
Shares (PRLRX)
$0.0020 per share investment income 12/26/2012 12/28/2012
$0.0310 per share extra taxable income
$0.0850 per share short-term capital gain
$0.0090 per share long-term capital gain
$0.1270 per share total
Putnam Retirement Income Fund Lifestyle 2- Class Y
Shares (PRLYX)
$0.0060 per share investment income 12/26/2012 12/28/2012
$0.0310 per share extra taxable income
$0.0850 per share short-term capital gain
$0.0090 per share long-term capital gain
$0.1310 per share total
Putnam Retirement Income Fund Lifestyle 3 - Class B
Shares (PBIOX)
$0.0110 per share investment income 12/26/2012 12/28/2012
Putnam Retirement Income Fund Lifestyle 3 - Class C
Shares (PCIOX)
$0.0120 per share investment income 12/26/2012 12/28/2012
Putnam Retirement Income Fund Lifestyle 3- Class M
Shares (PMIOX)
$0.0150 per share investment income 12/26/2012 12/28/2012
Putnam Retirement Income Fund Lifestyle 3- Class R
Shares (PRIOX)
$0.0150 per share investment income 12/26/2012 12/28/2012
Putnam Retirement Income Fund Lifestyle 3- Class Y
Shares (PIIYX)
$0.0190 per share investment income 12/26/2012 12/28/2012
SECTION 19 DISCLOSURE
Global Utilities Fund
.036 per share of Global Utilities Fund's dividend represents a return of capital. This is only an estimate for the current fund fiscal year based on information we have at this time. In January 2013, we will provide final information about all 2012 distributions for your tax filing. See the additional disclosure below for more details.
Additional disclosure
If a fund's dividend included an estimated distribution such as a return of capital or capital gain: For the purposes of this disclosure, a fund's dividend sources are determined in accordance with accounting principles, which may vary from federal tax treatment. The sources of dividends are estimated at the time of declaration. Actual results may vary. Any non-taxable return of capital cannot be determined until after the end of the fund's fiscal year. In January 2013, you will receive information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
About Marketwire .Copyright © 2009 Marketwire. All rights reserved. All the news releases provided by Market Wire are copyrighted. Any forms of copying other than an individual user's personal reference without express written permission is prohibited. Further distribution of these materials is strictly forbidden, including but not limited to, posting, emailing, faxing, archiving in a public database, redistributing via a computer network or in a printed form.
.gif)
SYS-CON Events announced today that Wowrack will exhibit at SYS-CON's 12th International Cloud Expo, which will take place on June 10–13, 2013, at the Javits Center in New York City, New York.
Wowrack’s core expertise lies in high-availability Private and Public Cloud IaaS Hosti...
Cloud computing must have been brushing up on its bedside manner.
HIPAA requirements now stipulate everyone in the health-care industry must begin migrating patient records and other data to cloud computing. By 2015, all medical professionals with access to patient records must ...
As enterprises deploy private IaaS clouds into production they are reevaluating their future application delivery models. SUSE and WSO2 believe that private PaaS will leverage the automation and scalability of Private IaaS solutions, such as OpenStack-based SUSE Cloud, to deliver...
Join us for an exclusive briefing with Gartner where they will talk about how IT Executives are modernizing data centers and transforming operations to focus resources on business value.
During the session they will discuss how innovative IT solutions are needed to help IT deli...
Organizations across the world are increasingly starting to see the benefits of moving more and more services to the cloud. The focus on the cost-saving potential of cloud is rapidly shifting to completely transforming the business with cloud. As organizations are investing enorm...
