Putnam Announces Dividend Rates for Multi-Class Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
|
RECORD |
PAYMENT |
|||||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||||
|
The Putnam Fund for Growth and Income – Class B Shares (PGIBX) |
||||||
| $0.0180 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1030 per share total | ||||||
|
The Putnam Fund for Growth and Income – Class C Shares (PGRIX) |
||||||
| $0.0170 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1020 per share total | ||||||
|
The Putnam Fund for Growth and Income – Class M Shares (PGRMX) |
||||||
| $0.0300 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1150 per share total | ||||||
|
The Putnam Fund for Growth and Income – Class R Shares (PGCRX) |
||||||
| $0.0430 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1280 per share total | ||||||
|
The Putnam Fund for Growth and Income – Class Y Shares (PGIYX) |
||||||
| $0.0680 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1530 per share total | ||||||
|
The Putnam Fund for Growth and Income – Class R5 Shares (PGRLX) |
||||||
| $0.0700 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
|
$0.1550 per share total |
||||||
|
The Putnam Fund for Growth and Income – Class R6 Shares (PGREX) |
||||||
| $0.0750 per share investment income | 12/11/2015 | 12/15/2015 | ||||
|
$0.0850 per share extra taxable income |
||||||
| $0.1600 per share total |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151211005820/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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