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PUGIX Putnam Global Utilities Fund Class A (MM)

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Name Symbol Market Type
Putnam Global Utilities Fund Class A (MM) NASDAQ:PUGIX NASDAQ Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

CORRECTING and REPLACING Putnam Announces Dividend Rates for Class A Open-End Funds

12/06/2009 7:40pm

Business Wire


Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
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From Jul 2019 to Jul 2024

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fourth line in table of release dated June 11, 2009, should read "...Class A Shares (PCONX) ..." (sted "... Class A Shares (PGSIX) ..."); eighth line in table should read "... Putnam Global Utilities Fund – Class A Shares (PUGIX) ..." (sted "... Putnam Global Utilities Trust – Class A Shares (PGGIX) ...").

The corrected release reads:

PUTNAM ANNOUNCES DIVIDEND RATES FOR CLASS A OPEN-END FUNDS

The Trustees of The Putnam Funds declared the following distributions at a meeting held today.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam American Government Income Trust – Class A Shares (PAGVX)

$0.0330 per share investment income 6/18/09 6/22/09  

Putnam Asset Allocation Balanced Fund– Class A Shares (PABAX)

$0.0690 per share investment income 6/18/09 6/22/09  

Putnam Asset Allocation Conservative Fund– Class A Shares (PACAX)

$0.0240 per share investment income 6/18/09 6/22/09  

Putnam Convertible Income-Growth Trust– Class A Shares (PCONX)

$0.1420 per share investment income 6/26/09 6/30/09  

Putnam Diversified Income Trust – Class A Shares (PDINX)

$0.0570 per share investment income 6/16/09 6/22/09  

Putnam Equity Income Fund – Class A Shares (PEYAX)

$0.0450 per share investment income 6/26/09 6/30/09  

Putnam Global Income Trust – Class A Shares (PGGIX)

$0.0620 per share investment income 6/24/09 6/30/09  

Putnam Global Utilities Fund – Class A Shares (PUGIX)

$0.0700 per share investment income 6/26/09 6/30/09  

Putnam High Yield Advantage Fund – Class A Shares (PHYIX)

$0.0350 per share investment income 6/19/09 6/25/09  

Putnam High Yield Trust – Class A Shares (PHIGX)

$0.0450 per share investment income 6/23/09 6/25/09  

Putnam Income Fund – Class A Shares (PINCX)

$0.0390 per share investment income 6/19/09 6/25/09  

Putnam Income Strategies Fund – Class A Shares (PISFX)

$0.0390 per share investment income 6/23/09 6/25/09  

Putnam U.S. Government Income Trust – Class A Shares (PGSIX)

$0.0550 per share investment income 6/16/09 6/22/09

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

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