SOURCE: Putnam Investments

Putnam Investments

December 12, 2013 13:59 ET

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

BOSTON, MA--(Marketwired - Dec 12, 2013) - 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)        
$0.0110 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0410 per share total        
         
The Putnam Fund for Growth and Income - Class C Shares (PGRIX)        
$0.0130 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0430 per share total        
         
The Putnam Fund for Growth and Income - Class M Shares (PGRMX)        
$0.0240 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0540 per share total        
         
The Putnam Fund for Growth and Income - Class R Shares (PGCRX)        
$0.0340 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0640 per share total        
         
The Putnam Fund for Growth and Income - Class Y Shares (PGIYX)        
$0.0590 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0890 per share total        
         
The Putnam Fund for Growth and Income - Class R5 Shares (PGRLX)        
$0.0630 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0930 per share total        
         
The Putnam Fund for Growth and Income - Class R6 Shares (PGREX)        
$0.0670 per share investment income   12/12/2013   12/16/2013
$0.0300 per share extra taxable income        
$0.0970 per share total        

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581