Putnam Announces Dividend Rates for Open-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions today.
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FUND NAME AND DISTRIBUTIONS |
RECORDDATE |
PAYMENTDATE |
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The Putnam Fund for Growth and Income – Class A Shares (PGRWX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class B Shares (PGIBX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class C Shares (PGRIX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class M Shares (PGRMX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class R Shares (PGCRX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class Y Shares (PGIYX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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The Putnam Fund for Growth and Income – Class R6 Shares (PGREX) |
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| $0.4400 per share long-term capital gain | 5/10/2017 | 5/12/2017 | |||||
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Putnam VT- Growth & Income Fund - Class A Shares |
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| $0.0710 per share investment income | 5/10/2017 | 5/12/2017 | |||||
| $0.1850 per share short-term capital gain | |||||||
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$1.6000 per share long-term capital gain |
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| $1.8560 per share total | |||||||
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Putnam VT- Growth & Income Fund - Class B Shares |
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| $0.0480 per share investment income | 5/10/2017 | 5/12/2017 | |||||
| $0.1850 per share short-term capital gain | |||||||
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$1.6000 per share long-term capital gain |
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| $1.8330 per share total | |||||||
Note: This is the final distribution for Putnam Growth and Income. The fund will be merging into Putnam Equity Income on 5/12/17.
This is also the final distribution for Putnam VT Growth and Income. The fund will be merging into Putnam VT Equity Income on 5/12/17.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170510006492/en/
Putnam Shareholders Contact:
1-800-225-1581
Source: Putnam Funds
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