The following information was declared by the Trustees of The Putnam Funds at a meeting held today.
RECORD | PAYMENT | |||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | ||
Putnam Convertible Income-Growth Trust - Class A Shares (PCONX) | ||||
| $0.1320 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class A Shares (PEYAX) | ||||
| $0.0760 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class A Shares (PGGIX) | ||||
| $0.0390 share investment income | 6/25/07 | 6/29/07 | ||
Putnam High Yield Trust - Class A Shares (PHIGX) | ||||
| $0.0490 per share investment income | 6/19/07 | 6/25/07 | ||
Putnam High Yield Advantage Fund - Class A Shares (PHYIX) | ||||
| $0.0340 per share investment income | 6/19/07 | 6/25/07 | ||
Putnam Income Fund - Class A Shares (PINCX) | ||||
| $0.0270 per share investment income | 6/19/07 | 6/25/07 | ||
Putnam Income Strategies Fund - Class A Shares | ||||
| $0.0370 per share investment income | 6/19/07 | 6/25/07 | ||
Putnam Utilities Growth & Income Fund - Class A Shares (PUGIX) | ||||
| $0.0480 per share investment income | 6/25/07 | 6/29/07 |
