Putnam Announces Dividend Rates for Open-End Funds

BOSTON--()--The Trustees of The Putnam Funds have declared the following distributions today.

 

         

FUND NAME AND DISTRIBUTIONS

RECORD
DATE

PAYMENT
DATE

The Putnam Fund for Growth and Income – Class A Shares (PGRWX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class B Shares (PGIBX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class C Shares (PGRIX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class M Shares (PGRMX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class R Shares (PGCRX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class Y Shares (PGIYX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

The Putnam Fund for Growth and Income – Class R6 Shares (PGREX)

$0.4400 per share long-term capital gain 5/10/2017 5/12/2017
 

Putnam VT- Growth & Income Fund - Class A Shares

$0.0710 per share investment income 5/10/2017 5/12/2017
$0.1850 per share short-term capital gain

$1.6000 per share long-term capital gain

$1.8560 per share total

Putnam VT- Growth & Income Fund - Class B Shares

$0.0480 per share investment income 5/10/2017 5/12/2017
$0.1850 per share short-term capital gain

$1.6000 per share long-term capital gain

$1.8330 per share total
 

Note: This is the final distribution for Putnam Growth and Income. The fund will be merging into Putnam Equity Income on 5/12/17.

This is also the final distribution for Putnam VT Growth and Income. The fund will be merging into Putnam VT Equity Income on 5/12/17.

Contacts

Putnam Shareholders Contact:
1-800-225-1581

Contacts

Putnam Shareholders Contact:
1-800-225-1581