Putnam Announces Dividend Rates for Open-End Funds
November 25 2009 - 1:35PM
Business Wire
The Trustees of The Putnam Funds declare the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
The
George Putnam Fund of Boston – Class B Shares (PGEBX)
11/25/09 11/30/09 $ 0.0290 per share investment income
The
George Putnam Fund of Boston – Class C Shares (PGPCX)
11/25/09 11/30/09 $ 0.0300 per share investment income
The
George Putnam Fund of Boston – Class M Shares (PGEMX)
11/25/09 11/30/09 $0.0370 per share investment income
The
George Putnam Fund of Boston – Class R Shares (PGPRX)
11/25/09 11/30/09 $ 0.0440 per share investment income
The
George Putnam Fund of Boston – Class Y Shares (PGEYX)
11/25/09 11/30/09 $ 0.0570 per share investment income
Putnam Retirement Ready Maturity Fund-Class B
Shares(a)
11/25/09 11/30/09 $ 0.0040 per share investment income
Putnam Retirement Ready Maturity Fund-Class C
Shares(a)
11/25/09 11/30/09 $ 0.0030 per share investment income
Putnam Retirement Ready Maturity Fund-Class M
Shares(a)
11/25/09 11/30/09 $ 0.0070 per share investment income
Putnam Retirement Ready Maturity Fund-Class R
Shares(a)
11/25/09 11/30/09
$ 0.0100 per share investment
income
Putnam Retirement Ready Maturity Fund-Class Y
Shares (PRMYX)
11/25/09 11/30/09 $ 0.0160 per share investment income
(a) Quotron Symbol pending
Note: Today is the Record Date for the extra income and the
capital gain rates for the George Putnam Fund (001). However, the
Excise distribution analysis indicates that this fund does not have
an extra income or cap gain distribution requirement.
SECTION 19
DISCLOSURE
George Putnam Fund of Boston
.023 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the additional disclosure below for more details.
Additional disclosure
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2010, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
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