Putnam Announces Dividend Rates for Open-End Funds
- Press Release
- Source: Putnam Investments
- On 3:28 pm EDT, Monday September 28, 2009
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declare the following distributions today.
|
RECORD |
PAYMENT |
|||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||
|
Putnam Convertible Income-Growth Trust– Class B Shares (PCNBX) |
||||
| $0.1120 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Convertible Income-Growth Trust– Class C Shares (PRCCX) |
||||
| $ 0.1140 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Convertible Income-Growth Trust– Class M Shares (PCNMX) |
||||
| $ 0.1250 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Convertible Income-Growth Trust– Class R Shares (PCVRX) |
||||
| $ 0.1320 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Convertible Income-Growth Trust– Class Y Shares (PCGYX) |
||||
| $ 0.1520 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Equity Income Fund – Class B Shares (PEQNX) |
||||
| $ 0.0230 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Equity Income Fund – Class C Shares (PEQCX) |
||||
| $ 0.0250 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Equity Income Fund – Class M Shares (PEIMX) |
||||
| $ 0.0320 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Equity Income Fund – Class R Shares (PEQRX) |
||||
| $ 0.0400 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Equity Income Fund – Class Y Shares (PEIYX) |
||||
| $ 0.0560 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Global Utilities Fund – Class B Shares (PUTBX) |
||||
| $ 0.0480 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Global Utilities Fund – Class C Shares (a) |
||||
| $ 0.0510 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Global Utilities Fund – Class M Shares (PUTMX) |
||||
| $ 0.0570 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Global Utilities Fund – Class R Shares (PULRX) |
||||
| $ 0.0640 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Global Utilities Fund – Class Y Shares (a) |
||||
| $ 0.0770 per share investment income | 9/28/09 | 9/30/09 | ||
|
Putnam Retirement Ready Maturity Fund-Class B Shares(a) |
9/28/09 | 9/30/09 | ||
| $ 0.0050 per share investment income | ||||
|
Putnam Retirement Ready Maturity Fund-Class C Shares(a) |
9/28/09 | 9/30/09 | ||
| $ 0.0050 per share investment income | ||||
|
Putnam Retirement Ready Maturity Fund-Class M Shares(a) |
9/28/09 | 9/30/09 | ||
| $ 0.0080 per share investment income | ||||
|
Putnam Retirement Ready Maturity Fund-Class R Shares(a) |
9/28/09 | 9/30/09 | ||
| $ 0.0120 per share investment income | ||||
|
Putnam Retirement Ready Maturity Fund-Class Y Shares (PRMYX) |
9/28/09 | 9/30/09 | ||
| $ 0.0180 per share investment income | ||||
|
Putnam Capital Spectrum Fund-Class B Shares (PVSBX) |
9/28/09 | 9/30/09 | ||
| $ 0.1110 per share investment income | ||||
|
Putnam Capital Spectrum Fund-Class C Shares (PVSCX) |
9/28/09 | 9/30/09 | ||
| $ 0.1220 per share investment income | ||||
|
Putnam Capital Spectrum Fund-Class M Shares (PVSMX) |
9/28/09 | 9/30/09 | ||
| $ 0.1170 per share investment income | ||||
|
Putnam Capital Spectrum Fund-Class R Shares (PVSRX) |
9/28/09 | 9/30/09 | ||
| $ 0.1180 per share investment income | ||||
|
Putnam Capital Spectrum Fund-Class Y Shares (PVSYX) |
9/28/09 | 9/30/09 | ||
| $ 0.1470 per share investment income | ||||
| (a) Quotron Symbol pending | ||||
Contact:
Putnam Investments
Shareholders, 1-800-225-1581
or
Media Contact:
Jennifer Santos, 617-760-8582
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