Putnam Announces Dividend Rates for Open-End Funds
June 26 2009 - 3:19PM
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)
$ 0.1150 per share investment income 6/26/09 6/30/09 �
Putnam Convertible Income-Growth Trust� Class C
Shares (PRCCX)
$ 0.1180 per share investment income 6/26/09 6/30/09 �
Putnam Convertible Income-Growth Trust� Class M
Shares (PCNMX)
$ 0.1260 per share investment income 6/26/09 6/30/09 �
Putnam Convertible Income-Growth Trust� Class R
Shares (PCVRX)
$ 0.1340 per share investment income 6/26/09 6/30/09 �
Putnam Convertible Income-Growth Trust� Class Y
Shares (PCGYX)
$ 0.1510 per share investment income 6/26/09 6/30/09 �
Putnam Equity Income Fund � Class B Shares
(PEQNX)
$ 0.0230 per share investment income 6/26/09 6/30/09 �
Putnam Equity Income Fund � Class C Shares
(PEQCX)
$ 0.0250 per share investment income 6/26/09 6/30/09 �
Putnam Equity Income Fund � Class M Shares
(PEIMX)
$ 0.0310 per share investment income 6/26/09 6/30/09 �
Putnam Equity Income Fund � Class R Shares
(PEQRX)
$ 0.0390 per share investment income 6/26/09 6/30/09 �
Putnam Equity Income Fund � Class Y Shares
(PEIYX)
$ 0.0520 per share investment income 6/26/09 6/30/09 �
Putnam Global Utilities Fund � Class B Shares
(PUTBX)
$ 0.0500 per share investment income 6/26/09 6/30/09 �
Putnam Global Utilities Fund � Class C Shares
(a)
$ 0.0510 per share investment income 6/26/09 6/30/09 �
Putnam Global Utilities Fund � Class M Shares
(PUTMX)
$ 0.0580 per share investment income 6/26/09 6/30/09 �
Putnam Global Utilities Fund � Class R Shares
(PULRX)
$ 0.0640 per share investment income 6/26/09 6/30/09 �
Putnam Global Utilities Fund � Class Y Shares
(a)
$ 0.0760 per share investment income 6/26/09 6/30/09 �
Putnam Retirement Ready Maturity Fund-Class B
Shares(a)
6/26/09 6/30/09 $ 0.0540 per share investment income �
Putnam Retirement Ready Maturity Fund-Class C
Shares(a)
6/26/09 6/30/09 $ 0.0540 per share investment income �
Putnam Retirement Ready Maturity Fund-Class M
Shares(a)
6/26/09 6/30/09 $ 0.0560 per share investment income �
Putnam Retirement Ready Maturity Fund-Class R
Shares(a)
6/26/09 6/30/09 $ 0.0600 per share investment income �
Putnam Retirement Ready Maturity Fund-Class Y
Shares (PRMYX)
6/26/09 6/30/09 $ 0.0660 per share investment income
(a) Quotron Symbol pending
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