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FUND NAME AND DISTRIBUTIONS |
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RECORD
DATE
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PAYMENT
DATE
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Putnam Convertible Securities Fund - Class B Shares (PCNBX)
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$0.0720 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class C Shares (PRCCX)
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$0.0740 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class M Shares (PCNMX)
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$0.0900 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class R Shares (PCVRX)
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$0.1040 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class Y Shares (PCGYX)
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$0.1350 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class R6 Shares (PCNTX)
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$0.1400 per share investment income
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6/26/19
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6/28/19
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Putnam Convertible Securities Fund - Class I Shares (PENDING)
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$0.1420 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class B Shares (PEQNX)
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$0.0330 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class C Shares (PEQCX)
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$0.0340 per share investment income
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6/28/19
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6/26/19
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Putnam Equity Income Fund - Class M Shares (PEIMX)
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$0.0490 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class R Shares (PEQRX)
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$0.0640 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class Y Shares (PEIYX)
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$0.0940 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class R5 Shares (PEQLX)
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$0.0950 per share investment income
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6/26/19
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6/28/19
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Putnam Equity Income Fund - Class R6 Shares (PEQSX)
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$0.1000 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class B Shares (PGLBX)
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$0.0130 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class C Shares (PGGLX)
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$0.0130 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class M Shares (PGGMX)
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$0.0180 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class R Shares (PGBRX)
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$0.0180 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class Y Shares (PGGYX)
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$0.0240 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class R5 Shares (PGGDX)
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$0.0250 per share investment income
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6/26/19
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6/28/19
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Putnam Global Income Trust - Class R6 Shares (PGGEX)
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$0.0250 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class B Shares (PRMLX)
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$0.0140 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class C Shares (PRMCX)
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$0.0140 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class M Shares (PRMMX)
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$0.0210 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class R Shares (PRMKX)
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$0.0210 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class Y Shares (PRMYX)
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$0.0290 per share investment income
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6/26/19
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6/28/19
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Putnam Retirement Income Fund Lifestyle 1 - Class R6 Shares (PREWX)
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$0.0300 per share investment income
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6/26/19
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6/28/19
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