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  196.28
-2.51 (-1.26%)
AAPL  258.68
+2.90 (1.13%)
AMD  198.25
-9.07 (-4.37%)
BAC  53.31
+0.77 (1.46%)
GOOG  299.25
-6.77 (-2.21%)
META  633.08
-6.69 (-1.05%)
MSFT  395.21
-6.11 (-1.52%)
NVDA  180.07
-2.74 (-1.50%)
ORCL  155.10
-5.03 (-3.14%)
TSLA  405.32
-12.12 (-2.90%)
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.