Putnam Announces Dividend Rates for Open-End Funds
28 September 2009 - 9:28PM
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
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