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PUGIX Putnam Global Utilities Fund Class A (MM)

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Delayed by 15 minutes
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 -

Putnam Announces Dividend Rates for Open-End Funds

21/09/2009 7:20pm

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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The Trustees of The Putnam Funds declared the following distributions.

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

 

Putnam High Yield Advantage Fund – Class B Shares (PHYBX)

$ 0.0320 per share investment income 9/21/2009 9/25/2009  

Putnam High Yield Advantage Fund – Class C Shares (pending)

$ 0.0320 per share investment income 9/21/2009 9/25/2009  

Putnam High Yield Advantage Fund – Class M Shares (PHYMX)

$ 0.0340 per share investment income 9/21/2009 9/25/2009  

Putnam High Yield Advantage Fund – Class R Shares (PFJAX)

$ 0.0340 per share investment income 9/21/2009 9/25/2009  

Putnam High Yield Advantage Fund – Class Y Shares (PHAYX)

$0.0360 per share investment income 9/21/2009 9/25/2009  

Putnam Income Fund – Class B Shares (PNCBX)

$0.0350 per share investment income 9/21/2009 9/25/2009  

Putnam Income Fund – Class C Shares (PUICX)

$0.0350 per share investment income 9/21/2009 9/25/2009  

Putnam Income Fund – Class M Shares (PNCMX)

$0.0380 per share investment income 9/21/2009 9/25/2009  

Putnam Income Fund – Class R Shares (PIFRX)

$0.0380 per share investment income 9/21/2009 9/25/2009  

Putnam Income Fund – Class Y Shares (PNCYX)

$0.0400 per share investment income 9/21/2009 9/25/2009

Section 19 Disclosures

The following disclosure supersedes the disclosure which was previously communicated on the 9/11/09 class A press release for Income Fund.

Income Fund

.025 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 page 3 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.

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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