Putnam Announces Dividend Rates for Multi-Class Open-End Funds

December 11, 2015 2:46 PM EST

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

Putnam Shareholders Contact:
1-800-225-1581

Source: Putnam Funds



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