Skip to main content

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  224.59
+2.03 (0.91%)
AAPL  275.37
+0.76 (0.28%)
AMD  205.30
-3.87 (-1.85%)
BAC  55.22
+0.41 (0.74%)
GOOG  300.45
-7.28 (-2.37%)
META  658.62
+1.47 (0.22%)
MSFT  477.50
+1.11 (0.23%)
NVDA  173.94
-3.78 (-2.13%)
ORCL  178.86
-9.79 (-5.19%)
TSLA  488.52
-1.36 (-0.28%)
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.