Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions. 

 Ex Date 

Distribution Per Share

 Fund 

 Record Date   Pay Date 

Class B

Class C

Class R

Class Y

Class R5

Class R6

Class I

 

 

 

 

 

 

 

Putnam Convertible Securities Fund  6/8/2023 6/12/2023

PCNBX

PRCCX

PCVRX

PCGYX

N/A

PCNTX

N/A

*Investment Income Distribution :

0.0090

0.0130

0.0410

0.0690

N/A

0.0730

0.0750

 

 

 

 

 

 

 

Putnam Large Cap Value Fund 6/8/2023 6/12/2023

PEQNX

PEQCX

PEQRX

PEIYX

PEQLX

PEQSX

N/A

*Investment Income Distribution :

0.0270

0.0340

0.0720

0.1070

0.1060

0.1140

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  198.28
-1.32 (-0.66%)
AAPL  259.96
-1.77 (-0.68%)
AMD  207.17
+1.23 (0.60%)
BAC  51.99
-0.53 (-1.01%)
GOOG  306.72
-2.65 (-0.86%)
META  644.38
-5.43 (-0.84%)
MSFT  402.55
+0.71 (0.18%)
NVDA  183.06
-3.88 (-2.08%)
ORCL  158.46
+1.98 (1.26%)
TSLA  414.09
-2.98 (-0.71%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.