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  234.69
-2.89 (-1.22%)
AAPL  272.41
-0.54 (-0.20%)
AMD  246.81
-1.15 (-0.46%)
BAC  52.61
-0.26 (-0.49%)
GOOG  276.98
-2.14 (-0.77%)
META  609.46
-0.43 (-0.07%)
MSFT  510.18
+6.89 (1.37%)
NVDA  190.17
+3.31 (1.77%)
ORCL  222.85
+5.28 (2.43%)
TSLA  404.35
+2.36 (0.59%)
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.