Clarification: Putnam Announces Distribution Rates for Open-End Funds

Mon Nov 24, 5:27 PM

BOSTON--(BUSINESS WIRE)--The George Putnam Fund of Boston is only declaring the per share long-term capital gain today. The fund previously declared its regular income distribution rate of $0.157 on November 13, 2008.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

The George Putnam Fund of Boston – Class A Shares (PGEOX)*

$0.0940 per share long-term capital gain 11/25/08 11/28/08
 

Putnam Equity Income Fund – Class A Shares (PEYAX)**

$0.0100 per share short-term capital gain 11/25/08 11/28/08

*The George Putnam Fund of Boston previously declared its regular income distribution rate of $0.157 on November 13, 2008.

**Putnam Equity Income Fund will make its regular quarterly distribution of net investment income in December.

Putnam Investments
SHAREHOLDERS, 1-800-225-1581
or
MEDIA
Sinead Martin, 617-760-8515
or
Catherine Knight, 617-760-1229