The following information was declared by the Trustees of The Putnam Funds.
RECORD | PAYMENT | |||||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||||||
Putnam VT- American Government Income Fund - Class A Shares | ||||||||
$0.527 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- American Government Income Fund - Class B Shares | ||||||||
$0.495 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Capital Opportunities Fund - Class A Shares | ||||||||
$0.092 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Capital Opportunities Fund - Class B Shares | ||||||||
$0.060 per share short-term capital gain | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Diversified Income Trust - Class A Shares | ||||||||
$0.505 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Diversified Income Trust - Class B Shares | ||||||||
$0.489 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Equity Income Fund - Class A Shares | ||||||||
$0.127 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Equity Income Fund - Class B Shares | ||||||||
$0.114 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- George Putnam Fund of Boston - Class A Shares | ||||||||
$0.306 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- George Putnam Fund of Boston - Class B Shares | ||||||||
$0.280 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Asset Allocation Fund - Class A Shares | ||||||||
$0.759 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Asset Allocation Fund - Class B Shares | ||||||||
$0.720 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Equity Fund - Class A Shares | ||||||||
$0.015 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Health Care - Class A Shares (a) | ||||||||
$1.321 per share long-term capital gain | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Health Care - Class B Shares (a) | ||||||||
$1.321 per share long-term capital gain | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Global Utilities - Class A Shares (b) | ||||||||
$0.598 per share investment income | 3/30/09 | 3/30/09 | ||||||
$0.900 per share long-term capital gain | ||||||||
$1.498 per share total | ||||||||
Putnam VT- Global Utilities - Class B Shares (b) | ||||||||
$0.542 per share investment income | 3/30/09 | 3/30/09 | ||||||
$0.900 per share long-term capital gain | ||||||||
$1.442 per share total | ||||||||
Putnam VT- Fund for Growth & Income - Class A Shares | ||||||||
$0.375 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Fund for Growth & Income - Class B Shares | ||||||||
$0.328 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Growth Opportunities Fund - Class A Shares | ||||||||
$0.045 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Growth Opportunities Fund - Class B Shares | ||||||||
$0.031 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- High Yield Trust - Class A Shares | ||||||||
$0.637 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- High Yield Trust - Class B Shares | ||||||||
$0.618 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Income Fund - Class A Shares | ||||||||
$0.649 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Income Fund - Class B Shares | ||||||||
$0.614 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Investors Fund - Class A Shares | ||||||||
$0.108 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Investors Fund - Class B Shares | ||||||||
$0.085 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Mid Cap Value Fund - Class A Shares | ||||||||
$0.060 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Mid Cap Value Fund - Class B Shares | ||||||||
$0.027 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- New Opportunities Fund - Class A Shares | ||||||||
$0.096 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- New Opportunities Fund - Class B Shares | ||||||||
$0.051 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Research Fund - Class A Shares | ||||||||
$0.132 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Research Fund - Class B Shares | ||||||||
$0.099 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Small Cap Value Fund - Class A Shares | ||||||||
$0.186 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Small Cap Value Fund - Class B Shares | ||||||||
$0.153 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Vista Fund – Class A Shares | ||||||||
$0.015 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Voyager Fund - Class A Shares | ||||||||
$0.286 per share investment income | 3/30/09 | 3/30/09 | ||||||
Putnam VT- Voyager Fund - Class B Shares | ||||||||
$0.207 per share investment income | 3/30/09 | 3/30/09 | ||||||
(a) Formerly Putnam VT- Health Sciences Fund | ||||||||
(b) Formerly Putnam VT- Utilities Growth and Income Fund |
Contacts:
Shareholders, 1-800-225-1581
or
Media
Contact:
Putnam Investments
Catherine Knight, 617-760-1229