Putnam Announces Dividend Rates for Open-End Funds
27 August 2009 - 5:12AM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions today.
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
The
George Putnam Fund of Boston – Class B Shares (PGEBX)
8/26/09 8/28/09 $ 0.0790 per share investment income
The
George Putnam Fund of Boston – Class C Shares (PGPCX)
8/26/09 8/28/09 $ 0.0790 per share investment income
The
George Putnam Fund of Boston – Class M Shares (PGEMX)
8/26/09 8/28/09 $0.0860 per share investment income
The
George Putnam Fund of Boston – Class R Shares (PGPRX)
8/26/09 8/28/09 $ 0.0920 per share investment income
The
George Putnam Fund of Boston – Class Y Shares (PGEYX)
8/26/09 8/28/09 $ 0.1040 per share investment income
Putnam Retirement Ready Maturity Fund-Class B
Shares –(PENDING)
8/26/09 8/28/09 $ 0.0520 per share investment income
Putnam Retirement Ready Maturity Fund-Class C
Shares –(PENDING)
8/26/09 8/28/09 $ 0.0500 per share investment income
Putnam Retirement Ready Maturity Fund-Class M
Shares –(PENDING)
8/26/09 8/28/09 $ 0.0550 per share investment income
Putnam Retirement Ready Maturity Fund-Class R
Shares –(PENDING)
8/26/09 8/28/09 $ 0.0570 per share investment income
Putnam Retirement Ready Maturity Fund-Class Y
Shares –(PRMYX)
8/26/09 8/28/09 $ 0.0640 per share investment income
Section 19 Disclosure
George Putnam Fund of Boston
.023 per share of this fund’s dividend represents a return of
capital. This is only an estimate for the current fund fiscal year
based on information we have at this time. In January 2010, we will
provide final information about all 2009 distributions for your tax
filing. See the paragraph below for more details.
If a fund’s dividend included an estimated distribution such as
a return of capital or capital gain: For the purposes of this
disclosure, a fund’s dividend sources are determined in accordance
with accounting principles, which may vary from federal tax
treatment. The sources of dividends are estimated at the time of
declaration. Actual results may vary. Any non-taxable return of
capital cannot be determined until after the end of the fund’s
fiscal year. In January 2010, you will receive information as to
the federal tax status of this and other distributions from the
fund in the preceding calendar year.
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