SOURCE: Putnam Investments

Putnam Investments

December 06, 2011 16:30 ET

Putnam Announces Dividend Rates for Open-End Funds

BOSTON, MA--(Marketwire - Dec 6, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE
Putnam Capital Spectrum Fund - Class B Shares (PVSBX)
$0.2260 per share investment income 12/6/11 12/8/11
$0.3420 per share short-term capital gain
$0.2010 per share long- term capital gain
$0.7690 per share total
Putnam Capital Spectrum Fund - Class C Shares (PVSCX)
$0.2120 per share investment income 12/6/11 12/8/11
$0.3420 per share short-term capital gain
$0.2010 per share long- term capital gain
$0.7550 per share total
Putnam Capital Spectrum Fund - Class M Shares (PVSMX)
$0.2360 per share investment income 12/6/11 12/8/11
$0.3420 per share short-term capital gain
$0.2010 per share long- term capital gain
$0.7790 per share total
Putnam Capital Spectrum Fund - Class R Shares (PVSRX)
$0.2810 per share investment income 12/6/11 12/8/11
$0.3420 per share short-term capital gain
$0.2010 per share long- term capital gain
$0.8240 per share total
Putnam Capital Spectrum Fund - Class Y Shares (PVSYX)
$0.3420 per share investment income 12/6/11 12/8/11
$0.3420 per share short-term capital gain
$0.2010 per share long- term capital gain
$0.8850 per share total
Putnam Equity Spectrum Fund - Class B Shares (PYSOX)
$0.0420 per share investment income 12/6/11 12/8/11
$0.6600 per share short-term capital gain
$0.4360 per share long- term capital gain
$1.1380 per share total
Putnam Equity Spectrum Fund - Class C Shares (PYSCX)
$0.0760 per share investment income 12/6/11 12/8/11
$0.6600 per share short-term capital gain
$0.4360 per share long- term capital gain
$1.1720 per share total
Putnam Equity Spectrum Fund - Class M Shares (PYSMX)
$0.0970 per share investment income 12/6/11 12/8/11
$0.6600 per share short-term capital gain
$0.4360 per share long- term capital gain
$1.1930 per share total
Putnam Equity Spectrum Fund - Class R Shares (PYSRX)
$0.1430 per share investment income 12/6/11 12/8/11
$0.6600 per share short-term capital gain
$0.4360 per share long- term capital gain
$1.2390 per share total
Putnam Equity Spectrum Fund - Class Y Shares (PYSYX)
$0.2490 per share investment income 12/6/11 12/8/11
$0.6600 per share short-term capital gain
$0.4360 per share long- term capital gain
$1.3450 per share total
Putnam Investors Fund - Class B Shares (PNVBX)
$0.0260 per share investment income 12/6/11 12/8/11
Putnam Investors Fund - Class C Shares (PCINX)
$0.0300 per share investment income 12/6/11 12/8/11
Putnam Investors Fund - Class M Shares (PNVMX)
$0.0630 per share investment income 12/6/11 12/8/11
Putnam Investors Fund - Class R Shares (PIVRX)
$0.1130 per share investment income 12/6/11 12/8/11
Putnam Investors Fund - Class Y Shares (PNVYX)
$0.1640 per share investment income 12/6/11 12/8/11
Putnam Multi-cap Core Fund - Class B Shares (PMYBX)
$0.0030 per share investment income 12/6/11 12/8/11
$0.5900 per share short-term capital gain
$0.5930 per share total
Putnam Multi-cap Core Fund - Class C Shares (PMYCX)
$0.5900 per share short-term capital gain 12/6/11 12/8/11
Putnam Multi-cap Core Fund - Class M Shares (PMYMX)
$0.5900 per share short-term capital gain 12/6/11 12/8/11
Putnam Multi-cap Core Fund - Class R Shares (PMYZX)
$0.0100 per share investment income 12/6/11 12/8/11
$0.5900 per share short-term capital gain
$0.6000 per share total
Putnam Multi-cap Core Fund - Class Y Shares (PMYYX)
$0.0690 per share investment income 12/6/11 12/8/11
$0.5900 per share short term capital gain
$0.6590 per share total
Putnam Multi-cap Value Fund - Class R Shares (PMVRX)
$0.0230 per share investment income 12/6/11 12/8/11
Putnam Multi-cap Value Fund - Class Y Shares (PMVYX)
$0.0850 per share investment income 12/6/11 12/8/11
Putnam Research Fund - Class C Shares (PRACX)
$0.0230 per share investment income 12/6/11 12/8/11
Putnam Research Fund - Class M Shares (PRFMX)
$0.0580 per share investment income 12/6/11 12/8/11
Putnam Research Fund - Class R Shares (PRSRX)
$0.1050 per share investment income 12/6/11 12/8/11
Putnam Research Fund - Class Y Shares (PURYX)
$0.1740 per share investment income 12/6/11 12/8/11
Putnam Small Cap Value Fund - Class Y Shares (PYSVX)
$0.0550 per share investment income 12/6/11 12/8/11

Contact Information

  • Putnam Investments
    Shareholders
    1-800-225-1581