Putnam Announces Distribution Rates for Open-End Funds
Tue Nov 25, 2:03 PMBOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.
| RECORD | PAYMENT | |||
| FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||
| The George Putnam Fund of Boston – Class B Shares (PGEBX) | ||||
| $0.1340 per share investment income | 11/25/08 | 11/28/08 | ||
| $0.0940 per share long-term capital gain | ||||
| $0.2280 per share total | ||||
| The George Putnam Fund of Boston – Class C Shares (PGPCX) | ||||
| $0.1340 per share investment income | 11/25/08 | 11/28/08 | ||
| $0.0940 per share long-term capital gain | ||||
| $0.2280 per share total | ||||
| The George Putnam Fund of Boston – Class M Shares (PGEMX) | ||||
| $0.1430 per share investment income | 11/25/08 | 11/28/08 | ||
| $0.0940 per share long-term capital gain | ||||
| $0.2370 per share total | ||||
| The George Putnam Fund of Boston – Class R Shares (PGPRX) | ||||
| $0.1500 per share investment income | 11/25/08 | 11/28/08 | ||
| $0.0940 per share long-term capital gain | ||||
| $0.2440 per share total | ||||
| The George Putnam Fund of Boston – Class Y Shares (PGEYX) | ||||
| $0.1650 per share investment income | 11/25/08 | 11/28/08 | ||
| $0.0940 per share long-term capital gain | ||||
| $0.2590 per share total | ||||
| Putnam Equity Income Fund - Class B Shares (PEQNX) | ||||
| $0.0100 per share short-term capital gain | 11/25/08 | 11/28/08 | ||
| Putnam Equity Income Fund - Class C Shares (PEQCX) | ||||
| $0.0100 per share short-term capital gain | 11/25/08 | 11/28/08 | ||
| Putnam Equity Income Fund - Class M Shares (PEIMX) | ||||
| $0.0100 per share short-term capital gain | 11/25/08 | 11/28/08 | ||
| Putnam Equity Income Fund - Class R Shares (PEQRX) | ||||
| $0.0100 per share short-term capital gain | 11/25/08 | 11/28/08 | ||
| Putnam Equity Income Fund - Class Y Shares (PEIYX) | ||||
| $0.0100 per share short-term capital gain | 11/25/08 | 11/28/08 | ||
(a) Quotron symbol pending
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