Putnam Releases Distribution Rates for Open End Funds

Thu Jun 26, 1:21 PM

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam RetirementReady Maturity Fund - Class A Shares (a)

$0.1710 per share investment income 6/27/08 7/01/08
 

Putnam Convertible Income-Growth Trust - Class B Shares (PCNBX)

$0.0910 per share investment income 6/26/08 6/30/08
 

Putnam Convertible Income-Growth Trust - Class C Shares (a)

$0.0970 per share investment income 6/26/08 6/30/08
 

Putnam Convertible Income-Growth Trust - Class M Shares (PCNMX)

$0.1070 per share investment income 6/26/08 6/30/08
 

Putnam Convertible Income-Growth Trust - Class R Shares (PCVRX)

$0.1200 per share investment income 6/26/08 6/30/08
 

Putnam Convertible Income-Growth Trust - Class Y Shares (PCGYX)

$0.1450 per share investment income 6/26/08 6/30/08
 

Putnam Equity Income Fund - Class B Shares (PEQNX)

$0.0320 per share investment income 6/26/08 6/30/08
 

Putnam Equity Income Fund - Class C Shares (PEQCX)

$0.0330 per share investment income 6/26/08 6/30/08
 

Putnam Equity Income Fund - Class M Shares (PEIMX)

$0.0430 per share investment income 6/26/08 6/30/08
 

Putnam Equity Income Fund - Class R Shares (PEQRX)

$0.0550 per share investment income 6/26/08 6/30/08
 

Putnam Equity Income Fund - Class Y Shares (PEIYX)

$0.0750 per share investment income 6/26/08 6/30/08
 

Putnam Utilities Growth & Income Fund - Class B Shares (PUTBX)

$0.0360 per share investment income 6/26/08 6/30/08
 

Putnam Utilities Growth & Income Fund - Class C Shares (a)

$0.0400 per share investment income 6/26/08 6/30/08
 

Putnam Utilities Growth & Income Fund - Class M Shares (PUTMX)

$0.0470 per share investment income 6/26/08 6/30/08
 

Putnam Utilities Growth & Income Fund - Class R Shares (PULRX)

$0.0610 per share investment income 6/26/08 6/30/08
 

Putnam Utilities Growth & Income Fund - Class Y Shares (a)

$0.0780 per share investment income 6/26/08 6/30/08
 
(a) Quotron symbol pending

Putnam Investments
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Nancy Fisher, 617-760-1608
or
Dawn Freeman, 617-760-1744