SOURCE: Putnam Investments
BOSTON, MA--(Marketwire - Dec 24, 2012) - The Trustees of The Putnam Funds have declared the following distributions.
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RECORD |
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PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
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DATE |
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DATE |
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| Putnam Convertible Securities Fund - Class A Shares (PCONX) |
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|
|
|
| $0.1420 per share investment income* |
|
12/26/2012 |
|
12/28/2012 |
| $0.0330 per share extra taxable income |
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|
|
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| $0.1750 per share total |
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| Putnam Equity Income Fund - Class A Shares (PEYAX) |
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|
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| $0.0800 per share investment income* |
|
12/26/2012 |
|
12/28/2012 |
| $0.0560 per share extra taxable income |
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|
|
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| $0.5040 per share long-term capital gain |
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|
|
|
| $0.6400 per share total |
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|
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|
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| Putnam Retirement Income Fund Lifestyle 1- Class A Shares (PRMAX) |
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|
|
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| $0.0050 per share investment income* |
|
12/26/2012 |
|
12/28/2012 |
| $0.1220 per share extra taxable income |
|
|
|
|
| $0.1270 per share total |
|
|
|
|
| |
|
|
|
|
| Putnam Retirement Income Fund Lifestyle 2- Class A Shares (PRYAX) |
|
|
|
|
| $0.0040 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 |
|
|
|
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| $0.0090 per share long-term capital gain |
|
|
|
|
| $0.1290 per share total |
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*Please note that the regular monthly per share investment income distribution rate for this fund was previously declared on the 12/14/12 press release.