SOURCE: Putnam Investments

Putnam Investments

December 13, 2011 14:53 ET

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

BOSTON, MA--(Marketwire - Dec 13, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
The Putnam Fund for Growth and Income - Class B Shares (PGIBX)
$0.0190 per share investment income 12/13/11 12/15/11
$0.0440 per share extra taxable income
$0.0630 per share total
The Putnam Fund for Growth and Income - Class C Shares (PGRIX)
$0.0200 per share investment income 12/13/11 12/15/11
$0.0440 per share extra taxable income
$0.0640 per share total
The Putnam Fund for Growth and Income - Class M Shares (PGRMX)
$0.0280 per share investment income 12/13/11 12/15/11
$0.0440 per share extra taxable income
$0.0720 per share total
The Putnam Fund for Growth and Income - Class R Shares (PGCRX)
$0.0360 per share investment income 12/13/11 12/15/11
$0.0440 per share extra taxable income
$0.0800 per share total
The Putnam Fund for Growth and Income - Class Y Shares (PGIYX)
$0.0510 per share investment income 12/13/11 12/15/11
$0.0440 per share extra taxable income
$0.0950 per share total

Contact Information

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582