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View Full Version : Putnam Releases Distribution Rates for Open End Funds (Business Wire)


Yahoo! Finance
09-26-2008, 03:00 PM
<b>Yahoo! Finance: Mutual Fund News</b>

BOSTON----The Trustees of The Putnam Funds declared the following distributions. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE Putnam RetirementReady Maturity Fund - Class A Shares $0.1690 per share investment income 9/29/08 10/01/08 Putnam Convertible Income-Growth Trust - Class B Shares $0.0960 per share investment income 9/26/08 9/30/08 Putnam Convertible Income-Growth Trust - Class C Shares $0.1000 per share investment income 9/26/08 9/30/08 Putnam Convertible Income-Growth Trust - Class M Shares $0.1080 per share investment income 9/26/08 9/30/08 Putnam Convertible Income-Growth Trust - Class R Shares $0.1210 per share investment income 9/26/08 9/30/08 Putnam Convertible Income-Growth Trust - Class Y Shares $0.1440 per share investment income 9/26/08 9/30/08 Putnam Equity Income Fund - Class B Shares $0.0360 per share investment income 9/26/08 9/30/08 Putnam Equity Income Fund - Class C Shares $0.0360 per share investment income 9/26/08 9/30/08 Putnam Equity Income Fund - Class M Shares $0.0470 per share investment income 9/26/08 9/30/08 Putnam Equity Income Fund - Class R Shares $0.0570 per share investment income 9/26/08 9/30/08 Putnam Equity Income Fund - Class Y Shares $0.0740 per share investment income 9/26/08 9/30/08 Putnam Utilities Growth & Income Fund - Class B Shares $0.0420 per share investment income 9/26/08 9/30/08 Putnam Utilities Growth & Income Fund - Class C Shares $0.0420 per share investment income 9/26/08 9/30/08 Putnam Utilities Growth & Income Fund - Class M Shares $0.0530 per share investment income 9/26/08 9/30/08 Putnam Utilities Growth & Income Fund - Class R Shares $0.0630 per share investment income 9/26/08 9/30/08 Putnam Utilities Growth & Income Fund - Class Y Shares $0.0790 per share investment income 9/26/08 9/30/08 Quotron symbol pending

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