Putnam Releases Distribution Rates for Open End Funds

Fri Sep 26, 1:22 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)

$0.1690 per share investment income 9/29/08 10/01/08
 

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

$0.0960 per share investment income 9/26/08 9/30/08
 

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

$0.1000 per share investment income 9/26/08 9/30/08
 

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

$0.1080 per share investment income 9/26/08 9/30/08
 

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

$0.1210 per share investment income 9/26/08 9/30/08
 

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

$0.1440 per share investment income 9/26/08 9/30/08
 

Putnam Equity Income Fund - Class B Shares (PEQNX)

$0.0360 per share investment income 9/26/08 9/30/08
 

Putnam Equity Income Fund - Class C Shares (PEQCX)

$0.0360 per share investment income 9/26/08 9/30/08
 

Putnam Equity Income Fund - Class M Shares (PEIMX)

$0.0470 per share investment income 9/26/08 9/30/08
 

Putnam Equity Income Fund - Class R Shares (PEQRX)

$0.0570 per share investment income 9/26/08 9/30/08
 

Putnam Equity Income Fund - Class Y Shares (PEIYX)

$0.0740 per share investment income 9/26/08 9/30/08
 

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

$0.0420 per share investment income 9/26/08 9/30/08
 

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

$0.0420 per share investment income 9/26/08 9/30/08
 

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

$0.0530 per share investment income 9/26/08 9/30/08
 

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

$0.0630 per share investment income 9/26/08 9/30/08
 

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

$0.0790 per share investment income 9/26/08 9/30/08
 

(a) Quotron symbol pending

Putnam Investments
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1-800-225-1581
or
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Nancy Fisher, 617-760-1608
or
Laura McNamara, 617-760-1108