SOURCE: Putnam Investments

Putnam Investments

March 28, 2011 15:00 ET

Putnam Announces Dividend Rates for Multi-Class Open-End Funds

BOSTON, MA--(Marketwire - March 28, 2011) - The Trustees of The Putnam Funds declare the following distributions today.

    RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE
         
Putnam Capital Spectrum Fund - Class B Shares (PVSBX)        
$0.0690 per share investment income   3/28/2011   3/30/2011
         
Putnam Capital Spectrum Fund - Class C Shares (PVSCX)        
$0.0680 per share investment income   3/28/2011   3/30/2011
         
Putnam Capital Spectrum Fund - Class M Shares (PVSMX)        
$0.0760 per share investment income   3/28/2011   3/30/2011
         
Putnam Capital Spectrum Fund - Class R Shares (PVSRX)        
$0.0920 per share investment income   3/28/2011   3/30/2011
         
Putnam Capital Spectrum Fund - Class Y Shares (PVSYX)        
$0.1140 per share investment income   3/28/2011   3/30/2011
         
Putnam Convertible Securities Fund - Class B Share (PCNBX)        
$0.1050 per share investment income   3/28/2011   3/30/2011
         
Putnam Convertible Securities Fund - Class C Share (PRCCX)        
$0.1050 per share investment income   3/28/2011   3/30/2011
         
Putnam Convertible Securities Fund - Class M Share (PCNMX)        
$0.1170 per share investment income   3/28/2011   3/30/2011
         
Putnam Convertible Securities Fund - Class R Share (PCVRX)        
$0.1290 per share investment income   3/28/2011   3/30/2011
         
Putnam Convertible Securities Fund - Class Y Share (PCGYX)        
$0.1550 per share investment income   3/28/2011   3/30/2011
         
Putnam Equity Income Fund - Class B Shares (PEQNX)        
$0.0280 per share investment income   3/28/2011   3/30/2011
         
Putnam Equity Income Fund - Class C Shares (PEQCX)        
$0.0310 per share investment income   3/28/2011   3/30/2011
         
Putnam Equity Income Fund - Class M Shares (PEIMX)        
$0.0390 per share investment income   3/28/2011   3/30/2011
         
Putnam Equity Income Fund - Class R Shares (PEQRX)        
$0.0490 per share investment income   3/28/2011   3/30/2011
         
Putnam Equity Income Fund - Class Y Shares (PEIYX)        
$0.0680 per share investment income   3/28/2011   3/30/2011
         
Putnam Global Utilities Fund - Class B Shares (PUTBX)        
$0.0550 per share investment income   3/28/2011   3/30/2011
         
Putnam Global Utilities Fund - Class C Shares (a)        
$0.0560 per share investment income   3/28/2011   3/30/2011
         
Putnam Global Utilities Fund - Class M Shares (PUTMX)        
$0.0630 per share investment income   3/28/2011   3/30/2011
         
Putnam Global Utilities Fund - Class R Shares (PULRX)        
$0.0690 per share investment income   3/28/2011   3/30/2011
         
Putnam Global Utilities Fund - Class Y Shares (a)        
$0.0830 per share investment income   3/28/2011   3/30/2011
         
Putnam Retirement Ready Maturity Fund - Class M Shares (a)        
$0.0010 per share investment income   3/28/2011   3/30/2011
         
Putnam Retirement Ready Maturity Fund - Class R Shares (a)        
$0.0040 per share investment income   3/28/2011   3/30/2011
         
Putnam Retirement Ready Maturity Fund - Class Y Shares (a)        
$0.0110 per share investment income   3/28/2011   3/30/2011

(a) Quotron symbol pending

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