|
RECORD |
PAYMENT |
| 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 |
|
|
