The Trustees of The Putnam Funds declared the following distributions at a meeting held on June 14, 2007.
RECORD DATE | PAYMENT DATE | |||
FUND NAME AND DISTRIBUTIONS | ||||
Putnam Convertible Income-Growth Trust - Class B Shares (PCNBX) | ||||
$0.0910 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Convertible Income-Growth Trust - Class C Shares(a) | ||||
$0.0940 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Convertible Income-Growth Trust - Class M Shares (PCNMX) | ||||
$0.1050 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Convertible Income-Growth Trust - Class R Shares (PCVRX) | ||||
$0.1200 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Convertible Income-Growth Trust - Class Y Shares (PCGYX) | ||||
$0.1450 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class B Shares (PEQNX) | ||||
$0.0380 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class C Shares (PEQCX) | ||||
$0.0400 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class M Shares (PEIMX) | ||||
$0.0520 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class R Shares (PEQRX) | ||||
$0.0650 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Equity Income Fund - Class Y Shares (PEIYX) | ||||
$0.0880 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class B Shares (PGLBX) | ||||
$0.0300 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class C Shares(a) | ||||
$0.0300 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class M Shares (PGGMX) | ||||
$0.0360 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class R Shares (PGBRX) | ||||
$0.0360 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Global Income Trust - Class Y Shares(a) | ||||
$0.0420 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Utilities Growth & Income Fund - Class B Shares (PUTBX) | ||||
$0.0170 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Utilities Growth & Income Fund - Class C Shares(a) | ||||
$0.0210 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Utilities Growth & Income Fund - Class M Shares (PUTMX) | ||||
$0.0290 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Utilities Growth & Income Fund - Class R Shares (PULRX) | ||||
$0.0400 per share investment income | 6/25/07 | 6/29/07 | ||
Putnam Utilities Growth & Income Fund - Class Y Shares(a) | ||||
$0.0580 per share investment income | 6/25/07 | 6/29/07 | ||
(a) Quotron symbol pending |
Contacts:
SHAREHOLDERS, 1-800-225-1581
or
MEDIA
Sinead
Martin, 617-760-8515